净值日期 | 万份收益 |
2024-09-23 | 0.733900 |
2024-09-22 | 0.527600 |
2024-09-21 | 0.530600 |
2024-09-20 | 0.767400 |
2024-09-19 | 0.766600 |
2024-09-18 | 0.773800 |
2024-09-17 | 0.508700 |
2024-09-16 | 0.518500 |
2024-09-15 | 0.518000 |
2024-09-14 | 0.521400 |
2024-09-13 | 0.772700 |
2024-09-12 | 0.696200 |
2024-09-11 | 0.701500 |
2024-09-10 | 0.752400 |
2024-09-09 | 0.743300 |