净值日期 | 万份收益 |
2024-09-19 | 0.434600 |
2024-09-18 | 0.432400 |
2024-09-17 | 0.396000 |
2024-09-16 | 0.405100 |
2024-09-15 | 0.412800 |
2024-09-14 | 0.420100 |
2024-09-13 | 0.436200 |
2024-09-12 | 0.521600 |
2024-09-11 | 0.518700 |
2024-09-10 | 0.520600 |
2024-09-09 | 0.427700 |
2024-09-08 | 0.421400 |
2024-09-07 | 0.419800 |
2024-09-06 | 0.424200 |
2024-09-05 | 0.420400 |