净值日期 | 万份收益 |
2024-09-18 | 0.484900 |
2024-09-17 | 0.474800 |
2024-09-16 | 0.466700 |
2024-09-15 | 0.469100 |
2024-09-14 | 0.470200 |
2024-09-13 | 0.469100 |
2024-09-12 | 0.468600 |
2024-09-11 | 0.468600 |
2024-09-10 | 0.548700 |
2024-09-09 | 0.471700 |
2024-09-08 | 0.471000 |
2024-09-07 | 0.471900 |
2024-09-06 | 0.472000 |
2024-09-05 | 0.471100 |
2024-09-04 | 0.535700 |