净值日期 | 万份收益 |
2024-09-11 | 0.520900 |
2024-09-10 | 0.528600 |
2024-09-09 | 0.520700 |
2024-09-08 | 0.525000 |
2024-09-07 | 0.519800 |
2024-09-06 | 0.532700 |
2024-09-05 | 0.521700 |
2024-09-04 | 0.525700 |
2024-09-03 | 0.523200 |
2024-09-02 | 0.519800 |
2024-09-01 | 0.519900 |
2024-08-31 | 0.514700 |
2024-08-30 | 0.826000 |
2024-08-29 | 0.528900 |
2024-08-28 | 0.525700 |