净值日期 | 万份收益 |
2024-09-25 | 0.607200 |
2024-09-24 | 0.626200 |
2024-09-23 | 0.651400 |
2024-09-22 | 0.445400 |
2024-09-21 | 0.448400 |
2024-09-20 | 0.685100 |
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 |