净值日期 | 万份收益 |
2024-09-23 | 0.497100 |
2024-09-22 | 0.503000 |
2024-09-21 | 0.505500 |
2024-09-20 | 0.506700 |
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 |