净值日期 | 万份收益 |
2024-09-15 | 0.531000 |
2024-09-14 | 0.534700 |
2024-09-13 | 0.535100 |
2024-09-12 | 0.534200 |
2024-09-11 | 0.535100 |
2024-09-10 | 0.573500 |
2024-09-09 | 0.535100 |
2024-09-08 | 0.538500 |
2024-09-07 | 0.535200 |
2024-09-06 | 0.543600 |
2024-09-05 | 0.540300 |
2024-09-04 | 0.543300 |
2024-09-03 | 0.493900 |
2024-09-02 | 0.545500 |
2024-09-01 | 0.561200 |