净值日期 | 万份收益 |
2024-09-11 | 0.488000 |
2024-09-10 | 0.487500 |
2024-09-09 | 0.490500 |
2024-09-08 | 0.489400 |
2024-09-07 | 0.487100 |
2024-09-06 | 0.493900 |
2024-09-05 | 0.486800 |
2024-09-04 | 0.489800 |
2024-09-03 | 0.487900 |
2024-09-02 | 0.514000 |
2024-09-01 | 0.489800 |
2024-08-31 | 0.485000 |
2024-08-30 | 0.538200 |
2024-08-29 | 0.491600 |
2024-08-28 | 0.488200 |