净值日期 | 万份收益 |
2024-09-18 | 0.531500 |
2024-09-17 | 0.517900 |
2024-09-16 | 0.528900 |
2024-09-15 | 0.529000 |
2024-09-14 | 0.523500 |
2024-09-13 | 0.542600 |
2024-09-12 | 0.593100 |
2024-09-11 | 0.598100 |
2024-09-10 | 0.597300 |
2024-09-09 | 0.581000 |
2024-09-08 | 0.528600 |
2024-09-07 | 0.523100 |
2024-09-06 | 0.585800 |
2024-09-05 | 0.576800 |
2024-09-04 | 0.577800 |