净值日期 | 万份收益 |
2024-09-15 | 0.476200 |
2024-09-14 | 0.480000 |
2024-09-13 | 0.479900 |
2024-09-12 | 0.479300 |
2024-09-11 | 0.479900 |
2024-09-10 | 0.519300 |
2024-09-09 | 0.480100 |
2024-09-08 | 0.483700 |
2024-09-07 | 0.480400 |
2024-09-06 | 0.487400 |
2024-09-05 | 0.484700 |
2024-09-04 | 0.488700 |
2024-09-03 | 0.438700 |
2024-09-02 | 0.489200 |
2024-09-01 | 0.506400 |