净值日期 | 万份收益 |
2024-09-23 | 0.458500 |
2024-09-22 | 0.459800 |
2024-09-21 | 0.457600 |
2024-09-20 | 0.454600 |
2024-09-19 | 0.457000 |
2024-09-18 | 0.458400 |
2024-09-17 | 0.447400 |
2024-09-16 | 0.439300 |
2024-09-15 | 0.441700 |
2024-09-14 | 0.442800 |
2024-09-13 | 0.442400 |
2024-09-12 | 0.441600 |
2024-09-11 | 0.443200 |
2024-09-10 | 0.522200 |
2024-09-09 | 0.444600 |