净值日期 | 万份收益 |
2024-09-10 | 0.461500 |
2024-09-09 | 0.461100 |
2024-09-08 | 0.469900 |
2024-09-07 | 0.465100 |
2024-09-06 | 0.482900 |
2024-09-05 | 0.487000 |
2024-09-04 | 0.482200 |
2024-09-03 | 0.481900 |
2024-09-02 | 0.473400 |
2024-09-01 | 0.467800 |
2024-08-31 | 0.486600 |
2024-08-30 | 0.491600 |
2024-08-29 | 0.497700 |
2024-08-28 | 0.498200 |
2024-08-27 | 0.493500 |