净值日期 | 万份收益 |
2024-09-25 | 0.461000 |
2024-09-24 | 0.469500 |
2024-09-23 | 0.457500 |
2024-09-22 | 0.461000 |
2024-09-21 | 0.465800 |
2024-09-20 | 0.461800 |
2024-09-19 | 0.458000 |
2024-09-18 | 0.457600 |
2024-09-17 | 0.436900 |
2024-09-16 | 0.456200 |
2024-09-15 | 0.458800 |
2024-09-14 | 0.463700 |
2024-09-13 | 0.455300 |
2024-09-12 | 0.465200 |
2024-09-11 | 0.460300 |