净值日期 | 万份收益 |
2024-09-19 | 0.474800 |
2024-09-18 | 0.475500 |
2024-09-17 | 0.466800 |
2024-09-16 | 0.474900 |
2024-09-15 | 0.476200 |
2024-09-14 | 0.480000 |
2024-09-13 | 0.479900 |
2024-09-12 | 0.479300 |
2024-09-11 | 0.479900 |
2024-09-10 | 0.519300 |
2024-09-09 | 0.480100 |
2024-09-08 | 0.483700 |
2024-09-07 | 0.480400 |
2024-09-06 | 0.487400 |
2024-09-05 | 0.484700 |