净值日期 | 万份收益 |
2024-09-11 | 0.568400 |
2024-09-10 | 0.577000 |
2024-09-09 | 0.526600 |
2024-09-08 | 0.492600 |
2024-09-07 | 0.487700 |
2024-09-06 | 0.496400 |
2024-09-05 | 0.500200 |
2024-09-04 | 0.497100 |
2024-09-03 | 0.494700 |
2024-09-02 | 0.528900 |
2024-09-01 | 0.484400 |
2024-08-31 | 0.488200 |
2024-08-30 | 0.583800 |
2024-08-29 | 0.588500 |
2024-08-28 | 0.583000 |