净值日期 | 万份收益 |
2024-09-19 | 0.475700 |
2024-09-18 | 0.473900 |
2024-09-17 | 0.451100 |
2024-09-16 | 0.479900 |
2024-09-15 | 0.472700 |
2024-09-14 | 0.479900 |
2024-09-13 | 0.475100 |
2024-09-12 | 0.480300 |
2024-09-11 | 0.472200 |
2024-09-10 | 0.481700 |
2024-09-09 | 0.475200 |
2024-09-08 | 0.481100 |
2024-09-07 | 0.473800 |
2024-09-06 | 0.475600 |
2024-09-05 | 0.479800 |