净值日期 | 万份收益 |
2024-09-25 | 0.457000 |
2024-09-24 | 0.462900 |
2024-09-23 | 0.464600 |
2024-09-22 | 0.469300 |
2024-09-21 | 0.474400 |
2024-09-20 | 0.469000 |
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 |