净值日期 | 万份收益 |
2024-09-15 | 0.480600 |
2024-09-14 | 0.489200 |
2024-09-13 | 0.495000 |
2024-09-12 | 0.580700 |
2024-09-11 | 0.569100 |
2024-09-10 | 0.575600 |
2024-09-09 | 0.526700 |
2024-09-08 | 0.492600 |
2024-09-07 | 0.487700 |
2024-09-06 | 0.496100 |
2024-09-05 | 0.499700 |
2024-09-04 | 0.498100 |
2024-09-03 | 0.497300 |
2024-09-02 | 0.529300 |
2024-09-01 | 0.484400 |