净值日期 | 万份收益 |
2024-09-10 | 0.514500 |
2024-09-09 | 0.495500 |
2024-09-08 | 0.480800 |
2024-09-07 | 0.473300 |
2024-09-06 | 0.499000 |
2024-09-05 | 0.508100 |
2024-09-04 | 0.498900 |
2024-09-03 | 0.512600 |
2024-09-02 | 0.559300 |
2024-09-01 | 0.469100 |
2024-08-31 | 0.475400 |
2024-08-30 | 0.609700 |
2024-08-29 | 0.646300 |
2024-08-28 | 0.705200 |
2024-08-27 | 0.772400 |