净值日期 | 万份收益 |
2024-09-11 | 0.487500 |
2024-09-10 | 0.493800 |
2024-09-09 | 0.490400 |
2024-09-08 | 0.501500 |
2024-09-07 | 0.496500 |
2024-09-06 | 0.499100 |
2024-09-05 | 0.501900 |
2024-09-04 | 0.496700 |
2024-09-03 | 0.495100 |
2024-09-02 | 0.500900 |
2024-09-01 | 0.496400 |
2024-08-31 | 0.501300 |
2024-08-30 | 0.505300 |
2024-08-29 | 0.509100 |
2024-08-28 | 0.509400 |