净值日期 | 万份收益 |
2024-09-25 | 0.556200 |
2024-09-24 | 0.544100 |
2024-09-23 | 0.540600 |
2024-09-22 | 0.541700 |
2024-09-21 | 0.540100 |
2024-09-20 | 0.541300 |
2024-09-19 | 0.540300 |
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 |