净值日期 | 万份收益 |
2024-09-19 | 0.443900 |
2024-09-18 | 0.441300 |
2024-09-17 | 0.430200 |
2024-09-16 | 0.448900 |
2024-09-15 | 0.446900 |
2024-09-14 | 0.451500 |
2024-09-13 | 0.451000 |
2024-09-12 | 0.455500 |
2024-09-11 | 0.453200 |
2024-09-10 | 0.453000 |
2024-09-09 | 0.455500 |
2024-09-08 | 0.465400 |
2024-09-07 | 0.460800 |
2024-09-06 | 0.462200 |
2024-09-05 | 0.464200 |