净值日期 | 万份收益 |
2024-09-10 | 0.492500 |
2024-09-09 | 0.400400 |
2024-09-08 | 0.394000 |
2024-09-07 | 0.392400 |
2024-09-06 | 0.397300 |
2024-09-05 | 0.392700 |
2024-09-04 | 0.479600 |
2024-09-03 | 0.342200 |
2024-09-02 | 0.655200 |
2024-09-01 | 0.397300 |
2024-08-31 | 0.392600 |
2024-08-30 | 0.508900 |
2024-08-29 | 0.394000 |
2024-08-28 | 0.419700 |
2024-08-27 | 0.499800 |