净值日期 | 万份收益 |
2024-09-19 | 0.470700 |
2024-09-18 | 0.466500 |
2024-09-17 | 0.451900 |
2024-09-16 | 0.472500 |
2024-09-15 | 0.467400 |
2024-09-14 | 0.472600 |
2024-09-13 | 0.468900 |
2024-09-12 | 0.471600 |
2024-09-11 | 0.468700 |
2024-09-10 | 0.475900 |
2024-09-09 | 0.468900 |
2024-09-08 | 0.473900 |
2024-09-07 | 0.468600 |
2024-09-06 | 0.469500 |
2024-09-05 | 0.469100 |