净值日期 | 万份收益 |
2024-09-23 | 0.475600 |
2024-09-22 | 0.473600 |
2024-09-21 | 0.480800 |
2024-09-20 | 0.476600 |
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 |