净值日期 | 万份收益 |
2024-09-19 | 0.479200 |
2024-09-18 | 0.475000 |
2024-09-17 | 0.447400 |
2024-09-16 | 0.454500 |
2024-09-15 | 0.449600 |
2024-09-14 | 0.454600 |
2024-09-13 | 0.453600 |
2024-09-12 | 0.457800 |
2024-09-11 | 0.451100 |
2024-09-10 | 0.457400 |
2024-09-09 | 0.452300 |
2024-09-08 | 0.455700 |
2024-09-07 | 0.450600 |
2024-09-06 | 0.453800 |
2024-09-05 | 0.457600 |