净值日期 | 万份收益 |
2024-09-25 | 0.602700 |
2024-09-24 | 0.490400 |
2024-09-23 | 0.487400 |
2024-09-22 | 0.493000 |
2024-09-21 | 0.497400 |
2024-09-20 | 0.499000 |
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 |