净值日期 | 万份收益 |
2024-09-25 | 0.478800 |
2024-09-24 | 0.422700 |
2024-09-23 | 0.482200 |
2024-09-22 | 0.487300 |
2024-09-21 | 0.488800 |
2024-09-20 | 0.488200 |
2024-09-19 | 0.488300 |
2024-09-18 | 0.485800 |
2024-09-17 | 0.474300 |
2024-09-16 | 0.479500 |
2024-09-15 | 0.485700 |
2024-09-14 | 0.488100 |
2024-09-13 | 0.487800 |
2024-09-12 | 0.485500 |
2024-09-11 | 0.484600 |