净值日期 | 万份收益 |
2024-09-15 | 0.457100 |
2024-09-14 | 0.457500 |
2024-09-13 | 0.464000 |
2024-09-12 | 0.438800 |
2024-09-11 | 0.455700 |
2024-09-10 | 0.531000 |
2024-09-09 | 0.465200 |
2024-09-08 | 0.460900 |
2024-09-07 | 0.460600 |
2024-09-06 | 0.461100 |
2024-09-05 | 0.459500 |
2024-09-04 | 0.545700 |
2024-09-03 | 0.374800 |
2024-09-02 | 0.855500 |
2024-09-01 | 0.464200 |