净值日期 | 万份收益 |
2024-09-10 | 0.506200 |
2024-09-09 | 0.502400 |
2024-09-08 | 0.549100 |
2024-09-07 | 0.545600 |
2024-09-06 | 0.547500 |
2024-09-05 | 0.549100 |
2024-09-04 | 0.546600 |
2024-09-03 | 0.541100 |
2024-09-02 | 0.547300 |
2024-09-01 | 0.544100 |
2024-08-31 | 0.547600 |
2024-08-30 | 0.547800 |
2024-08-29 | 0.551400 |
2024-08-28 | 0.550500 |
2024-08-27 | 0.548000 |