净值日期 | 万份收益 |
2024-09-18 | 0.526800 |
2024-09-17 | 0.506600 |
2024-09-16 | 0.520300 |
2024-09-15 | 0.520300 |
2024-09-14 | 0.513500 |
2024-09-13 | 0.528000 |
2024-09-12 | 0.597800 |
2024-09-11 | 0.601600 |
2024-09-10 | 0.603500 |
2024-09-09 | 0.582500 |
2024-09-08 | 0.519100 |
2024-09-07 | 0.512400 |
2024-09-06 | 0.588000 |
2024-09-05 | 0.578800 |
2024-09-04 | 0.582800 |