净值日期 | 万份收益 |
2024-09-10 | 0.470600 |
2024-09-09 | 0.463700 |
2024-09-08 | 0.468400 |
2024-09-07 | 0.463100 |
2024-09-06 | 0.463900 |
2024-09-05 | 0.464600 |
2024-09-04 | 0.458700 |
2024-09-03 | 0.455300 |
2024-09-02 | 0.461900 |
2024-09-01 | 0.461200 |
2024-08-31 | 0.466600 |
2024-08-30 | 0.474000 |
2024-08-29 | 0.472600 |
2024-08-28 | 0.473800 |
2024-08-27 | 0.468600 |