净值日期 | 万份收益 |
2024-09-23 | 0.661600 |
2024-09-22 | 0.434800 |
2024-09-21 | 0.439200 |
2024-09-20 | 0.682200 |
2024-09-19 | 0.668000 |
2024-09-18 | 0.677500 |
2024-09-17 | 0.413500 |
2024-09-16 | 0.423600 |
2024-09-15 | 0.422700 |
2024-09-14 | 0.427300 |
2024-09-13 | 0.677300 |
2024-09-12 | 0.629400 |
2024-09-11 | 0.637500 |
2024-09-10 | 0.652000 |
2024-09-09 | 0.641200 |