净值日期 | 万份收益 |
2024-09-11 | 0.602000 |
2024-09-10 | 0.605500 |
2024-09-09 | 0.590300 |
2024-09-08 | 0.442400 |
2024-09-07 | 0.434900 |
2024-09-06 | 0.595900 |
2024-09-05 | 0.586300 |
2024-09-04 | 0.594100 |
2024-09-03 | 0.593400 |
2024-09-02 | 0.593200 |
2024-09-01 | 0.442200 |
2024-08-31 | 0.441400 |
2024-08-30 | 0.600300 |
2024-08-29 | 0.609100 |
2024-08-28 | 0.586400 |