净值日期 | 万份收益 |
2024-09-23 | 0.485400 |
2024-09-22 | 0.486900 |
2024-09-21 | 0.485300 |
2024-09-20 | 0.486200 |
2024-09-19 | 0.487300 |
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 |