净值日期 | 万份收益 |
2024-09-23 | 0.512200 |
2024-09-22 | 0.515400 |
2024-09-21 | 0.523900 |
2024-09-20 | 0.512500 |
2024-09-19 | 0.519900 |
2024-09-18 | 0.509300 |
2024-09-17 | 0.493000 |
2024-09-16 | 0.509300 |
2024-09-15 | 0.514400 |
2024-09-14 | 0.518500 |
2024-09-13 | 0.515200 |
2024-09-12 | 0.517300 |
2024-09-11 | 0.512800 |
2024-09-10 | 0.520300 |
2024-09-09 | 0.515500 |