净值日期 | 万份收益 |
2024-09-18 | 0.503600 |
2024-09-17 | 0.490500 |
2024-09-16 | 0.501500 |
2024-09-15 | 0.501600 |
2024-09-14 | 0.496100 |
2024-09-13 | 0.515300 |
2024-09-12 | 0.565100 |
2024-09-11 | 0.569900 |
2024-09-10 | 0.569700 |
2024-09-09 | 0.553500 |
2024-09-08 | 0.501200 |
2024-09-07 | 0.495700 |
2024-09-06 | 0.558000 |
2024-09-05 | 0.549300 |
2024-09-04 | 0.550600 |