净值日期 | 万份收益 |
2024-09-19 | 0.434100 |
2024-09-18 | 0.432100 |
2024-09-17 | 0.396000 |
2024-09-16 | 0.405100 |
2024-09-15 | 0.412800 |
2024-09-14 | 0.420100 |
2024-09-13 | 0.436400 |
2024-09-12 | 0.521700 |
2024-09-11 | 0.519100 |
2024-09-10 | 0.519400 |
2024-09-09 | 0.427000 |
2024-09-08 | 0.421400 |
2024-09-07 | 0.419800 |
2024-09-06 | 0.424900 |
2024-09-05 | 0.421000 |