净值日期 | 万份收益 |
2024-09-25 | 0.580500 |
2024-09-24 | 0.568500 |
2024-09-23 | 0.574600 |
2024-09-22 | 0.521300 |
2024-09-21 | 0.521400 |
2024-09-20 | 0.529400 |
2024-09-19 | 0.536000 |
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 |