净值日期 | 万份收益 |
2024-09-19 | 0.406400 |
2024-09-18 | 0.404600 |
2024-09-17 | 0.368700 |
2024-09-16 | 0.377700 |
2024-09-15 | 0.385400 |
2024-09-14 | 0.392700 |
2024-09-13 | 0.408700 |
2024-09-12 | 0.493800 |
2024-09-11 | 0.491700 |
2024-09-10 | 0.492500 |
2024-09-09 | 0.400400 |
2024-09-08 | 0.394000 |
2024-09-07 | 0.392400 |
2024-09-06 | 0.397300 |
2024-09-05 | 0.392700 |