净值日期 | 万份收益 |
2024-09-19 | 0.496200 |
2024-09-18 | 0.490400 |
2024-09-17 | 0.467500 |
2024-09-16 | 0.484900 |
2024-09-15 | 0.480600 |
2024-09-14 | 0.487500 |
2024-09-13 | 0.495800 |
2024-09-12 | 0.580300 |
2024-09-11 | 0.568400 |
2024-09-10 | 0.577000 |
2024-09-09 | 0.526600 |
2024-09-08 | 0.492600 |
2024-09-07 | 0.487700 |
2024-09-06 | 0.496400 |
2024-09-05 | 0.500200 |