净值日期 | 万份收益 |
2024-09-26 | 0.530400 |
2024-09-25 | 0.532100 |
2024-09-24 | 0.483200 |
2024-09-23 | 0.457800 |
2024-09-22 | 0.457400 |
2024-09-21 | 0.457600 |
2024-09-20 | 0.457800 |
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 |