净值日期 | 万份收益 |
2024-09-19 | 0.506000 |
2024-09-18 | 0.498200 |
2024-09-17 | 0.479600 |
2024-09-16 | 0.490900 |
2024-09-15 | 0.490900 |
2024-09-14 | 0.496500 |
2024-09-13 | 0.497800 |
2024-09-12 | 0.494700 |
2024-09-11 | 0.493400 |
2024-09-10 | 0.501900 |
2024-09-09 | 0.494100 |
2024-09-08 | 0.497600 |
2024-09-07 | 0.492400 |
2024-09-06 | 0.504900 |
2024-09-05 | 0.494500 |