净值日期 | 万份收益 |
2024-09-10 | 0.472400 |
2024-09-09 | 0.466000 |
2024-09-08 | 0.471100 |
2024-09-07 | 0.465800 |
2024-09-06 | 0.466900 |
2024-09-05 | 0.466500 |
2024-09-04 | 0.461600 |
2024-09-03 | 0.458700 |
2024-09-02 | 0.463900 |
2024-09-01 | 0.463900 |
2024-08-31 | 0.469400 |
2024-08-30 | 0.476700 |
2024-08-29 | 0.475900 |
2024-08-28 | 0.476800 |
2024-08-27 | 0.475000 |