净值日期 | 万份收益 |
2024-09-15 | 0.513600 |
2024-09-14 | 0.518500 |
2024-09-13 | 0.510200 |
2024-09-12 | 0.520100 |
2024-09-11 | 0.515000 |
2024-09-10 | 0.520000 |
2024-09-09 | 0.517700 |
2024-09-08 | 0.528900 |
2024-09-07 | 0.523900 |
2024-09-06 | 0.524600 |
2024-09-05 | 0.529300 |
2024-09-04 | 0.524100 |
2024-09-03 | 0.524100 |
2024-09-02 | 0.528300 |
2024-09-01 | 0.523800 |