净值日期 | 万份收益 |
2024-09-23 | 0.440700 |
2024-09-22 | 0.444900 |
2024-09-21 | 0.447600 |
2024-09-20 | 0.432600 |
2024-09-19 | 0.444900 |
2024-09-18 | 0.448100 |
2024-09-17 | 0.439400 |
2024-09-16 | 0.447500 |
2024-09-15 | 0.448800 |
2024-09-14 | 0.452600 |
2024-09-13 | 0.452300 |
2024-09-12 | 0.450800 |
2024-09-11 | 0.452000 |
2024-09-10 | 0.491300 |
2024-09-09 | 0.452800 |