净值日期 | 万份收益 |
2024-09-23 | 0.456200 |
2024-09-22 | 0.461900 |
2024-09-21 | 0.464400 |
2024-09-20 | 0.465100 |
2024-09-19 | 0.464100 |
2024-09-18 | 0.461800 |
2024-09-17 | 0.449400 |
2024-09-16 | 0.458300 |
2024-09-15 | 0.456800 |
2024-09-14 | 0.462200 |
2024-09-13 | 0.462300 |
2024-09-12 | 0.458900 |
2024-09-11 | 0.461000 |
2024-09-10 | 0.458500 |
2024-09-09 | 0.462500 |