净值日期 | 万份收益 |
2024-09-25 | 0.518900 |
2024-09-24 | 0.501000 |
2024-09-23 | 0.485300 |
2024-09-22 | 0.487200 |
2024-09-21 | 0.485000 |
2024-09-20 | 0.485900 |
2024-09-19 | 0.483000 |
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 |