净值日期 | 万份收益 |
2024-09-23 | 0.459100 |
2024-09-22 | 0.465600 |
2024-09-21 | 0.470000 |
2024-09-20 | 0.467500 |
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 |