净值日期 | 万份收益 |
2024-09-10 | 0.515800 |
2024-09-09 | 0.479800 |
2024-09-08 | 0.478700 |
2024-09-07 | 0.477900 |
2024-09-06 | 0.484100 |
2024-09-05 | 0.479700 |
2024-09-04 | 0.481000 |
2024-09-03 | 0.482700 |
2024-09-02 | 0.483000 |
2024-09-01 | 0.489600 |
2024-08-31 | 0.488600 |
2024-08-30 | 0.550700 |
2024-08-29 | 0.497500 |
2024-08-28 | 0.574400 |
2024-08-27 | 0.578400 |