净值日期 | 万份收益 |
2024-09-18 | 0.496200 |
2024-09-17 | 0.499300 |
2024-09-16 | 0.500300 |
2024-09-15 | 0.518900 |
2024-09-14 | 0.519600 |
2024-09-13 | 0.520500 |
2024-09-12 | 0.519500 |
2024-09-11 | 0.518200 |
2024-09-10 | 0.611200 |
2024-09-09 | 0.519900 |
2024-09-08 | 0.520200 |
2024-09-07 | 0.520600 |
2024-09-06 | 0.519900 |
2024-09-05 | 0.517500 |
2024-09-04 | 0.518200 |