净值日期 | 万份收益 |
2024-09-19 | 0.477400 |
2024-09-18 | 0.470000 |
2024-09-17 | 0.452300 |
2024-09-16 | 0.463500 |
2024-09-15 | 0.463500 |
2024-09-14 | 0.469100 |
2024-09-13 | 0.469200 |
2024-09-12 | 0.466500 |
2024-09-11 | 0.465300 |
2024-09-10 | 0.473700 |
2024-09-09 | 0.465100 |
2024-09-08 | 0.470300 |
2024-09-07 | 0.465000 |
2024-09-06 | 0.476200 |
2024-09-05 | 0.466300 |