净值日期 | 万份收益 |
2024-09-25 | 0.478700 |
2024-09-24 | 0.446200 |
2024-09-23 | 0.462100 |
2024-09-22 | 0.473300 |
2024-09-21 | 0.476100 |
2024-09-20 | 0.473600 |
2024-09-19 | 0.475500 |
2024-09-18 | 0.475600 |
2024-09-17 | 0.466700 |
2024-09-16 | 0.471600 |
2024-09-15 | 0.474200 |
2024-09-14 | 0.476100 |
2024-09-13 | 0.479500 |
2024-09-12 | 0.475700 |
2024-09-11 | 0.477100 |