净值日期 | 万份收益 |
2024-09-19 | 0.447500 |
2024-09-18 | 0.447900 |
2024-09-17 | 0.439300 |
2024-09-16 | 0.444200 |
2024-09-15 | 0.446800 |
2024-09-14 | 0.448700 |
2024-09-13 | 0.451800 |
2024-09-12 | 0.448100 |
2024-09-11 | 0.448800 |
2024-09-10 | 0.491900 |
2024-09-09 | 0.452100 |
2024-09-08 | 0.451300 |
2024-09-07 | 0.450500 |
2024-09-06 | 0.456100 |
2024-09-05 | 0.452500 |