净值日期 | 万份收益 |
2024-09-19 | 0.474100 |
2024-09-18 | 0.467900 |
2024-09-17 | 0.446100 |
2024-09-16 | 0.471300 |
2024-09-15 | 0.465000 |
2024-09-14 | 0.471300 |
2024-09-13 | 0.470500 |
2024-09-12 | 0.495200 |
2024-09-11 | 0.489200 |
2024-09-10 | 0.498700 |
2024-09-09 | 0.488900 |
2024-09-08 | 0.470100 |
2024-09-07 | 0.464000 |
2024-09-06 | 0.489100 |
2024-09-05 | 0.492300 |