净值日期 | 万份收益 |
2024-09-19 | 0.468000 |
2024-09-18 | 0.463700 |
2024-09-17 | 0.449200 |
2024-09-16 | 0.469800 |
2024-09-15 | 0.464700 |
2024-09-14 | 0.469800 |
2024-09-13 | 0.466100 |
2024-09-12 | 0.468000 |
2024-09-11 | 0.466000 |
2024-09-10 | 0.472400 |
2024-09-09 | 0.466000 |
2024-09-08 | 0.471100 |
2024-09-07 | 0.465800 |
2024-09-06 | 0.466900 |
2024-09-05 | 0.466500 |