净值日期 | 万份收益 |
2024-09-26 | 0.551200 |
2024-09-25 | 0.555300 |
2024-09-24 | 0.503800 |
2024-09-23 | 0.464200 |
2024-09-22 | 0.417800 |
2024-09-21 | 0.421200 |
2024-09-20 | 0.431700 |
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 |