净值日期 | 万份收益 |
2024-09-23 | 0.498500 |
2024-09-22 | 0.498200 |
2024-09-21 | 0.503600 |
2024-09-20 | 0.505500 |
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 |