净值日期 | 万份收益 |
2024-09-11 | 0.491200 |
2024-09-10 | 0.533300 |
2024-09-09 | 0.492700 |
2024-09-08 | 0.492400 |
2024-09-07 | 0.491600 |
2024-09-06 | 0.497300 |
2024-09-05 | 0.493700 |
2024-09-04 | 0.494500 |
2024-09-03 | 0.495800 |
2024-09-02 | 0.495400 |
2024-09-01 | 0.503300 |
2024-08-31 | 0.502300 |
2024-08-30 | 0.564300 |
2024-08-29 | 0.513700 |
2024-08-28 | 0.588300 |