净值日期 | 万份收益 |
2024-09-23 | 0.499400 |
2024-09-22 | 0.501700 |
2024-09-21 | 0.510200 |
2024-09-20 | 0.498900 |
2024-09-19 | 0.505900 |
2024-09-18 | 0.496000 |
2024-09-17 | 0.479300 |
2024-09-16 | 0.495600 |
2024-09-15 | 0.500700 |
2024-09-14 | 0.504800 |
2024-09-13 | 0.501900 |
2024-09-12 | 0.504400 |
2024-09-11 | 0.500000 |
2024-09-10 | 0.506900 |
2024-09-09 | 0.502100 |