净值日期 | 万份收益 |
2024-09-10 | 0.470500 |
2024-09-09 | 0.486600 |
2024-09-08 | 0.488000 |
2024-09-07 | 0.485600 |
2024-09-06 | 0.489600 |
2024-09-05 | 0.482600 |
2024-09-04 | 0.483400 |
2024-09-03 | 0.479900 |
2024-09-02 | 0.435200 |
2024-09-01 | 0.455800 |
2024-08-31 | 0.483200 |
2024-08-30 | 0.484300 |
2024-08-29 | 0.483200 |
2024-08-28 | 0.494400 |
2024-08-27 | 0.494500 |