净值日期 | 万份收益 |
2024-09-09 | 0.555000 |
2024-09-08 | 0.491800 |
2024-09-07 | 0.485000 |
2024-09-06 | 0.561300 |
2024-09-05 | 0.551000 |
2024-09-04 | 0.555900 |
2024-09-03 | 0.554500 |
2024-09-02 | 0.553600 |
2024-09-01 | 0.485600 |
2024-08-31 | 0.511300 |
2024-08-30 | 0.836800 |
2024-08-29 | 0.846000 |
2024-08-28 | 0.822700 |
2024-08-27 | 0.850800 |
2024-08-26 | 0.762100 |