净值日期 | 万份收益 |
2024-09-19 | 0.470100 |
2024-09-18 | 0.471600 |
2024-09-17 | 0.461100 |
2024-09-16 | 0.453000 |
2024-09-15 | 0.455400 |
2024-09-14 | 0.456500 |
2024-09-13 | 0.456200 |
2024-09-12 | 0.455900 |
2024-09-11 | 0.456700 |
2024-09-10 | 0.536200 |
2024-09-09 | 0.457700 |
2024-09-08 | 0.457300 |
2024-09-07 | 0.458300 |
2024-09-06 | 0.456900 |
2024-09-05 | 0.458000 |