净值日期 | 万份收益 |
2024-09-10 | 0.603500 |
2024-09-09 | 0.582500 |
2024-09-08 | 0.519100 |
2024-09-07 | 0.512400 |
2024-09-06 | 0.588000 |
2024-09-05 | 0.578800 |
2024-09-04 | 0.582800 |
2024-09-03 | 0.582200 |
2024-09-02 | 0.580700 |
2024-09-01 | 0.513000 |
2024-08-31 | 0.511300 |
2024-08-30 | 0.837000 |
2024-08-29 | 0.846400 |
2024-08-28 | 0.822700 |
2024-08-27 | 0.850700 |