净值日期 | 万份收益 |
2024-09-10 | 0.524200 |
2024-09-09 | 0.528500 |
2024-09-08 | 0.519900 |
2024-09-07 | 0.517100 |
2024-09-06 | 0.528800 |
2024-09-05 | 0.529300 |
2024-09-04 | 0.529100 |
2024-09-03 | 0.527000 |
2024-09-02 | 0.529800 |
2024-09-01 | 0.519600 |
2024-08-31 | 0.522700 |
2024-08-30 | 0.531500 |
2024-08-29 | 0.533700 |
2024-08-28 | 0.564000 |
2024-08-27 | 0.579900 |