净值日期 | 万份收益 |
2024-09-18 | 0.524000 |
2024-09-17 | 0.526700 |
2024-09-16 | 0.527600 |
2024-09-15 | 0.546300 |
2024-09-14 | 0.547000 |
2024-09-13 | 0.546900 |
2024-09-12 | 0.547100 |
2024-09-11 | 0.546000 |
2024-09-10 | 0.640800 |
2024-09-09 | 0.547800 |
2024-09-08 | 0.547600 |
2024-09-07 | 0.548000 |
2024-09-06 | 0.547600 |
2024-09-05 | 0.546500 |
2024-09-04 | 0.545900 |