净值日期 | 万份收益 |
2024-09-23 | 0.512600 |
2024-09-22 | 0.515800 |
2024-09-21 | 0.520600 |
2024-09-20 | 0.516400 |
2024-09-19 | 0.513200 |
2024-09-18 | 0.512400 |
2024-09-17 | 0.491700 |
2024-09-16 | 0.511000 |
2024-09-15 | 0.513600 |
2024-09-14 | 0.518500 |
2024-09-13 | 0.510200 |
2024-09-12 | 0.520100 |
2024-09-11 | 0.515000 |
2024-09-10 | 0.520000 |
2024-09-09 | 0.517700 |