净值日期 | 万份收益 |
2024-09-25 | 0.439000 |
2024-09-24 | 0.428100 |
2024-09-23 | 0.397200 |
2024-09-22 | 0.394000 |
2024-09-21 | 0.398700 |
2024-09-20 | 0.393900 |
2024-09-19 | 0.399100 |
2024-09-18 | 0.397400 |
2024-09-17 | 0.382000 |
2024-09-16 | 0.401400 |
2024-09-15 | 0.397900 |
2024-09-14 | 0.402700 |
2024-09-13 | 0.402300 |
2024-09-12 | 0.407400 |
2024-09-11 | 0.403200 |