净值日期 | 万份收益 |
2024-09-25 | 0.527400 |
2024-09-24 | 0.476300 |
2024-09-23 | 0.436900 |
2024-09-22 | 0.390400 |
2024-09-21 | 0.393800 |
2024-09-20 | 0.404200 |
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 |