净值日期 | 万份收益 |
2024-09-23 | 0.488500 |
2024-09-22 | 0.488400 |
2024-09-21 | 0.493000 |
2024-09-20 | 0.483900 |
2024-09-19 | 0.488800 |
2024-09-18 | 0.486100 |
2024-09-17 | 0.471400 |
2024-09-16 | 0.489900 |
2024-09-15 | 0.488000 |
2024-09-14 | 0.492600 |
2024-09-13 | 0.489200 |
2024-09-12 | 0.498400 |
2024-09-11 | 0.493300 |
2024-09-10 | 0.498700 |
2024-09-09 | 0.497200 |