净值日期 | 万份收益 |
2024-09-19 | 0.505900 |
2024-09-18 | 0.502100 |
2024-09-17 | 0.490500 |
2024-09-16 | 0.499400 |
2024-09-15 | 0.497900 |
2024-09-14 | 0.503300 |
2024-09-13 | 0.503100 |
2024-09-12 | 0.501500 |
2024-09-11 | 0.503100 |
2024-09-10 | 0.501300 |
2024-09-09 | 0.503500 |
2024-09-08 | 0.503100 |
2024-09-07 | 0.500800 |
2024-09-06 | 0.507300 |
2024-09-05 | 0.501700 |