净值日期 | 万份收益 |
2024-09-19 | 0.489200 |
2024-09-18 | 0.485900 |
2024-09-17 | 0.474300 |
2024-09-16 | 0.479500 |
2024-09-15 | 0.485700 |
2024-09-14 | 0.488100 |
2024-09-13 | 0.486000 |
2024-09-12 | 0.485600 |
2024-09-11 | 0.486000 |
2024-09-10 | 0.472000 |
2024-09-09 | 0.487000 |
2024-09-08 | 0.488000 |
2024-09-07 | 0.485600 |
2024-09-06 | 0.489900 |
2024-09-05 | 0.482800 |