净值日期 | 万份收益 |
2024-09-19 | 0.464800 |
2024-09-18 | 0.460900 |
2024-09-17 | 0.440100 |
2024-09-16 | 0.457500 |
2024-09-15 | 0.453200 |
2024-09-14 | 0.465800 |
2024-09-13 | 0.463300 |
2024-09-12 | 0.548900 |
2024-09-11 | 0.541900 |
2024-09-10 | 0.548400 |
2024-09-09 | 0.498500 |
2024-09-08 | 0.465200 |
2024-09-07 | 0.460300 |
2024-09-06 | 0.468200 |
2024-09-05 | 0.472800 |