净值日期 | 万份收益 |
2024-09-23 | 0.550600 |
2024-09-22 | 0.492600 |
2024-09-21 | 0.492700 |
2024-09-20 | 0.506600 |
2024-09-19 | 0.511400 |
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 |