净值日期 | 万份收益 |
2024-09-10 | 0.501700 |
2024-09-09 | 0.502700 |
2024-09-08 | 0.507500 |
2024-09-07 | 0.507600 |
2024-09-06 | 0.509000 |
2024-09-05 | 0.507900 |
2024-09-04 | 0.509900 |
2024-09-03 | 0.511900 |
2024-09-02 | 0.520900 |
2024-09-01 | 0.521400 |
2024-08-31 | 0.522400 |
2024-08-30 | 0.522600 |
2024-08-29 | 0.523200 |
2024-08-28 | 0.523000 |
2024-08-27 | 0.520100 |