净值日期 | 万份收益 |
2024-09-19 | 0.474200 |
2024-09-18 | 0.469400 |
2024-09-17 | 0.454700 |
2024-09-16 | 0.475300 |
2024-09-15 | 0.470100 |
2024-09-14 | 0.475300 |
2024-09-13 | 0.471500 |
2024-09-12 | 0.474200 |
2024-09-11 | 0.471400 |
2024-09-10 | 0.478900 |
2024-09-09 | 0.471800 |
2024-09-08 | 0.476600 |
2024-09-07 | 0.471300 |
2024-09-06 | 0.472300 |
2024-09-05 | 0.471400 |