净值日期 | 万份收益 |
2024-09-19 | 0.458400 |
2024-09-18 | 0.458800 |
2024-09-17 | 0.441100 |
2024-09-16 | 0.441700 |
2024-09-15 | 0.457100 |
2024-09-14 | 0.457500 |
2024-09-13 | 0.464000 |
2024-09-12 | 0.438800 |
2024-09-11 | 0.455700 |
2024-09-10 | 0.531000 |
2024-09-09 | 0.465200 |
2024-09-08 | 0.460900 |
2024-09-07 | 0.460600 |
2024-09-06 | 0.461100 |
2024-09-05 | 0.459500 |