净值日期 | 万份收益 |
2024-09-15 | 0.412800 |
2024-09-14 | 0.420100 |
2024-09-13 | 0.436400 |
2024-09-12 | 0.521700 |
2024-09-11 | 0.519100 |
2024-09-10 | 0.519400 |
2024-09-09 | 0.427000 |
2024-09-08 | 0.421400 |
2024-09-07 | 0.419800 |
2024-09-06 | 0.424900 |
2024-09-05 | 0.421000 |
2024-09-04 | 0.506900 |
2024-09-03 | 0.369800 |
2024-09-02 | 0.682700 |
2024-09-01 | 0.424700 |