净值日期 | 万份收益 |
2024-09-10 | 0.478900 |
2024-09-09 | 0.471800 |
2024-09-08 | 0.476600 |
2024-09-07 | 0.471300 |
2024-09-06 | 0.472300 |
2024-09-05 | 0.471400 |
2024-09-04 | 0.466800 |
2024-09-03 | 0.463800 |
2024-09-02 | 0.469800 |
2024-09-01 | 0.469400 |
2024-08-31 | 0.474900 |
2024-08-30 | 0.481900 |
2024-08-29 | 0.481400 |
2024-08-28 | 0.482300 |
2024-08-27 | 0.479600 |