净值日期 | 万份收益 |
2024-09-26 | 0.511100 |
2024-09-25 | 0.514100 |
2024-09-24 | 0.501000 |
2024-09-23 | 0.524400 |
2024-09-22 | 0.525600 |
2024-09-21 | 0.531000 |
2024-09-20 | 0.531300 |
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 |