净值日期 | 万份收益 |
2024-09-18 | 0.470100 |
2024-09-17 | 0.471900 |
2024-09-16 | 0.472900 |
2024-09-15 | 0.491500 |
2024-09-14 | 0.492200 |
2024-09-13 | 0.492700 |
2024-09-12 | 0.492100 |
2024-09-11 | 0.491500 |
2024-09-10 | 0.584800 |
2024-09-09 | 0.493200 |
2024-09-08 | 0.492800 |
2024-09-07 | 0.493200 |
2024-09-06 | 0.489900 |
2024-09-05 | 0.491500 |
2024-09-04 | 0.490800 |