净值日期 | 万份收益 |
2024-09-25 | 0.532300 |
2024-09-24 | 0.515900 |
2024-09-23 | 0.512800 |
2024-09-22 | 0.514300 |
2024-09-21 | 0.512700 |
2024-09-20 | 0.514000 |
2024-09-19 | 0.513100 |
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 |