净值日期 | 万份收益 |
2024-09-15 | 0.461600 |
2024-09-14 | 0.467200 |
2024-09-13 | 0.468700 |
2024-09-12 | 0.467000 |
2024-09-11 | 0.467200 |
2024-09-10 | 0.499000 |
2024-09-09 | 0.436100 |
2024-09-08 | 0.464100 |
2024-09-07 | 0.460400 |
2024-09-06 | 0.471700 |
2024-09-05 | 0.466700 |
2024-09-04 | 0.477100 |
2024-09-03 | 0.472300 |
2024-09-02 | 0.535600 |
2024-09-01 | 0.474300 |