净值日期 | 万份收益 |
2024-09-15 | 0.465000 |
2024-09-14 | 0.471300 |
2024-09-13 | 0.470500 |
2024-09-12 | 0.495200 |
2024-09-11 | 0.489200 |
2024-09-10 | 0.498700 |
2024-09-09 | 0.488900 |
2024-09-08 | 0.470100 |
2024-09-07 | 0.464000 |
2024-09-06 | 0.489100 |
2024-09-05 | 0.492300 |
2024-09-04 | 0.484600 |
2024-09-03 | 0.486000 |
2024-09-02 | 0.487200 |
2024-09-01 | 0.458200 |