净值日期 | 万份收益 |
2024-09-24 | 0.540100 |
2024-09-23 | 0.546700 |
2024-09-22 | 0.493900 |
2024-09-21 | 0.494000 |
2024-09-20 | 0.501300 |
2024-09-19 | 0.507600 |
2024-09-18 | 0.499200 |
2024-09-17 | 0.479200 |
2024-09-16 | 0.492900 |
2024-09-15 | 0.492900 |
2024-09-14 | 0.486100 |
2024-09-13 | 0.500400 |
2024-09-12 | 0.569600 |
2024-09-11 | 0.573300 |
2024-09-10 | 0.575000 |