净值日期 | 万份收益 |
2024-09-13 | 0.402300 |
2024-09-12 | 0.407400 |
2024-09-11 | 0.403200 |
2024-09-10 | 0.407200 |
2024-09-09 | 0.406600 |
2024-09-08 | 0.415100 |
2024-09-07 | 0.410300 |
2024-09-06 | 0.428900 |
2024-09-05 | 0.433400 |
2024-09-04 | 0.429900 |
2024-09-03 | 0.427700 |
2024-09-02 | 0.418100 |
2024-09-01 | 0.413000 |
2024-08-31 | 0.418100 |
2024-08-30 | 0.423500 |