净值日期 | 万份收益 |
2024-09-18 | 0.637000 |
2024-09-17 | 0.421100 |
2024-09-16 | 0.436700 |
2024-09-15 | 0.441200 |
2024-09-14 | 0.433100 |
2024-09-13 | 0.629700 |
2024-09-12 | 0.590900 |
2024-09-11 | 0.602000 |
2024-09-10 | 0.605500 |
2024-09-09 | 0.590300 |
2024-09-08 | 0.442400 |
2024-09-07 | 0.434900 |
2024-09-06 | 0.595900 |
2024-09-05 | 0.586300 |
2024-09-04 | 0.594100 |