净值日期 | 万份收益 |
2024-09-19 | 0.467700 |
2024-09-18 | 0.467200 |
2024-09-17 | 0.451100 |
2024-09-16 | 0.462000 |
2024-09-15 | 0.461600 |
2024-09-14 | 0.467200 |
2024-09-13 | 0.468700 |
2024-09-12 | 0.467000 |
2024-09-11 | 0.467200 |
2024-09-10 | 0.499000 |
2024-09-09 | 0.436100 |
2024-09-08 | 0.464100 |
2024-09-07 | 0.460400 |
2024-09-06 | 0.471700 |
2024-09-05 | 0.466700 |