净值日期 | 万份收益 |
2024-09-15 | 0.494300 |
2024-09-14 | 0.508500 |
2024-09-13 | 0.505600 |
2024-09-12 | 0.592200 |
2024-09-11 | 0.583200 |
2024-09-10 | 0.589900 |
2024-09-09 | 0.540300 |
2024-09-08 | 0.506300 |
2024-09-07 | 0.501400 |
2024-09-06 | 0.510100 |
2024-09-05 | 0.514100 |
2024-09-04 | 0.513400 |
2024-09-03 | 0.508200 |
2024-09-02 | 0.550500 |
2024-09-01 | 0.498100 |