净值日期 | 万份收益 |
2024-09-19 | 0.448000 |
2024-09-18 | 0.446200 |
2024-09-17 | 0.409700 |
2024-09-16 | 0.418700 |
2024-09-15 | 0.426500 |
2024-09-14 | 0.433800 |
2024-09-13 | 0.450100 |
2024-09-12 | 0.535500 |
2024-09-11 | 0.533200 |
2024-09-10 | 0.534400 |
2024-09-09 | 0.442000 |
2024-09-08 | 0.435100 |
2024-09-07 | 0.433500 |
2024-09-06 | 0.438600 |
2024-09-05 | 0.434700 |