净值日期 | 万份收益 |
2024-09-10 | 0.680400 |
2024-09-09 | 0.661400 |
2024-09-08 | 0.439600 |
2024-09-07 | 0.438000 |
2024-09-06 | 0.663700 |
2024-09-05 | 0.654200 |
2024-09-04 | 0.652800 |
2024-09-03 | 0.665300 |
2024-09-02 | 0.673200 |
2024-09-01 | 0.437500 |
2024-08-31 | 0.435000 |
2024-08-30 | 0.537100 |
2024-08-29 | 0.434300 |
2024-08-28 | 0.547800 |
2024-08-27 | 0.694900 |