净值日期 | 万份收益 |
2024-09-18 | 0.455300 |
2024-09-17 | 0.441100 |
2024-09-16 | 0.441700 |
2024-09-15 | 0.457100 |
2024-09-14 | 0.457500 |
2024-09-13 | 0.456200 |
2024-09-12 | 0.457900 |
2024-09-11 | 0.457900 |
2024-09-10 | 0.530700 |
2024-09-09 | 0.461300 |
2024-09-08 | 0.460900 |
2024-09-07 | 0.460600 |
2024-09-06 | 0.462700 |
2024-09-05 | 0.459900 |
2024-09-04 | 0.547300 |