净值日期 | 万份收益 |
2024-09-19 | 0.687700 |
2024-09-18 | 0.692100 |
2024-09-17 | 0.426500 |
2024-09-16 | 0.436400 |
2024-09-15 | 0.435800 |
2024-09-14 | 0.439200 |
2024-09-13 | 0.691900 |
2024-09-12 | 0.615900 |
2024-09-11 | 0.623400 |
2024-09-10 | 0.680400 |
2024-09-09 | 0.661400 |
2024-09-08 | 0.439600 |
2024-09-07 | 0.438000 |
2024-09-06 | 0.663700 |
2024-09-05 | 0.654200 |