净值日期 | 万份收益 |
2024-09-11 | 0.598100 |
2024-09-10 | 0.597300 |
2024-09-09 | 0.581000 |
2024-09-08 | 0.528600 |
2024-09-07 | 0.523100 |
2024-09-06 | 0.585800 |
2024-09-05 | 0.576800 |
2024-09-04 | 0.577800 |
2024-09-03 | 0.574100 |
2024-09-02 | 0.572300 |
2024-09-01 | 0.513100 |
2024-08-31 | 0.525600 |
2024-08-30 | 0.637900 |
2024-08-29 | 0.639100 |
2024-08-28 | 0.626600 |