净值日期 | 万份收益 |
2024-09-25 | 0.520100 |
2024-09-24 | 0.514400 |
2024-09-23 | 0.519700 |
2024-09-22 | 0.526600 |
2024-09-21 | 0.526700 |
2024-09-20 | 0.526000 |
2024-09-19 | 0.525800 |
2024-09-18 | 0.515700 |
2024-09-17 | 0.510900 |
2024-09-16 | 0.516200 |
2024-09-15 | 0.519500 |
2024-09-14 | 0.516800 |
2024-09-13 | 0.520400 |
2024-09-12 | 0.516900 |
2024-09-11 | 0.519700 |