净值日期 | 万份收益 |
2024-09-15 | 0.492900 |
2024-09-14 | 0.486100 |
2024-09-13 | 0.500400 |
2024-09-12 | 0.569600 |
2024-09-11 | 0.573300 |
2024-09-10 | 0.575000 |
2024-09-09 | 0.555000 |
2024-09-08 | 0.491800 |
2024-09-07 | 0.485000 |
2024-09-06 | 0.561300 |
2024-09-05 | 0.551000 |
2024-09-04 | 0.555900 |
2024-09-03 | 0.554500 |
2024-09-02 | 0.553600 |
2024-09-01 | 0.485600 |