净值日期 | 万份收益 |
2024-09-19 | 0.492500 |
2024-09-18 | 0.489200 |
2024-09-17 | 0.476800 |
2024-09-16 | 0.485700 |
2024-09-15 | 0.484200 |
2024-09-14 | 0.489600 |
2024-09-13 | 0.490100 |
2024-09-12 | 0.487000 |
2024-09-11 | 0.488400 |
2024-09-10 | 0.487800 |
2024-09-09 | 0.490400 |
2024-09-08 | 0.489400 |
2024-09-07 | 0.487100 |
2024-09-06 | 0.493900 |
2024-09-05 | 0.487700 |