净值日期 | 万份收益 |
2024-09-23 | 0.424600 |
2024-09-22 | 0.421400 |
2024-09-21 | 0.426100 |
2024-09-20 | 0.420900 |
2024-09-19 | 0.426300 |
2024-09-18 | 0.425100 |
2024-09-17 | 0.409300 |
2024-09-16 | 0.428800 |
2024-09-15 | 0.425200 |
2024-09-14 | 0.430100 |
2024-09-13 | 0.430500 |
2024-09-12 | 0.435300 |
2024-09-11 | 0.430300 |
2024-09-10 | 0.435600 |
2024-09-09 | 0.434400 |