净值日期 | 万份收益 |
2024-09-10 | 0.487800 |
2024-09-09 | 0.490400 |
2024-09-08 | 0.489400 |
2024-09-07 | 0.487100 |
2024-09-06 | 0.493900 |
2024-09-05 | 0.487700 |
2024-09-04 | 0.490300 |
2024-09-03 | 0.486800 |
2024-09-02 | 0.513900 |
2024-09-01 | 0.489800 |
2024-08-31 | 0.485000 |
2024-08-30 | 0.539600 |
2024-08-29 | 0.490500 |
2024-08-28 | 0.490600 |
2024-08-27 | 0.489900 |