净值日期 | 万份收益 |
2024-09-23 | 0.516200 |
2024-09-22 | 0.515800 |
2024-09-21 | 0.520400 |
2024-09-20 | 0.513100 |
2024-09-19 | 0.515800 |
2024-09-18 | 0.513600 |
2024-09-17 | 0.498700 |
2024-09-16 | 0.517300 |
2024-09-15 | 0.515300 |
2024-09-14 | 0.520000 |
2024-09-13 | 0.516800 |
2024-09-12 | 0.525900 |
2024-09-11 | 0.520600 |
2024-09-10 | 0.526100 |
2024-09-09 | 0.524600 |