净值日期 | 万份收益 |
2024-09-24 | 0.701800 |
2024-09-23 | 0.734000 |
2024-09-22 | 0.527600 |
2024-09-21 | 0.530600 |
2024-09-20 | 0.768000 |
2024-09-19 | 0.768300 |
2024-09-18 | 0.774400 |
2024-09-17 | 0.508700 |
2024-09-16 | 0.518500 |
2024-09-15 | 0.518000 |
2024-09-14 | 0.521400 |
2024-09-13 | 0.774900 |
2024-09-12 | 0.697000 |
2024-09-11 | 0.702200 |
2024-09-10 | 0.752800 |