净值日期 | 万份收益 |
2024-09-18 | 0.429500 |
2024-09-17 | 0.413700 |
2024-09-16 | 0.414300 |
2024-09-15 | 0.429700 |
2024-09-14 | 0.430100 |
2024-09-13 | 0.426600 |
2024-09-12 | 0.431400 |
2024-09-11 | 0.431800 |
2024-09-10 | 0.503400 |
2024-09-09 | 0.433500 |
2024-09-08 | 0.433500 |
2024-09-07 | 0.433200 |
2024-09-06 | 0.434100 |
2024-09-05 | 0.433000 |
2024-09-04 | 0.518900 |