净值日期 | 万份收益 |
2024-09-19 | 0.532100 |
2024-09-18 | 0.524500 |
2024-09-17 | 0.507000 |
2024-09-16 | 0.518300 |
2024-09-15 | 0.518300 |
2024-09-14 | 0.523900 |
2024-09-13 | 0.526600 |
2024-09-12 | 0.521500 |
2024-09-11 | 0.520900 |
2024-09-10 | 0.528600 |
2024-09-09 | 0.520700 |
2024-09-08 | 0.525000 |
2024-09-07 | 0.519800 |
2024-09-06 | 0.532700 |
2024-09-05 | 0.521700 |