净值日期 | 万份收益 |
2024-09-23 | 0.463200 |
2024-09-22 | 0.417800 |
2024-09-21 | 0.421200 |
2024-09-20 | 0.431400 |
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 |