净值日期 | 万份收益 |
2024-09-23 | 0.448900 |
2024-09-22 | 0.448500 |
2024-09-21 | 0.452400 |
2024-09-20 | 0.451800 |
2024-09-19 | 0.454700 |
2024-09-18 | 0.449600 |
2024-09-17 | 0.439400 |
2024-09-16 | 0.447200 |
2024-09-15 | 0.447200 |
2024-09-14 | 0.451100 |
2024-09-13 | 0.453400 |
2024-09-12 | 0.449300 |
2024-09-11 | 0.449300 |
2024-09-10 | 0.456400 |
2024-09-09 | 0.452700 |