净值日期 | 万份收益 |
2024-09-21 | 0.521400 |
2024-09-20 | 0.522500 |
2024-09-19 | 0.524000 |
2024-09-18 | 0.519000 |
2024-09-17 | 0.510000 |
2024-09-16 | 0.521100 |
2024-09-15 | 0.518400 |
2024-09-14 | 0.525800 |
2024-09-13 | 0.520600 |
2024-09-12 | 0.523300 |
2024-09-11 | 0.516800 |
2024-09-10 | 0.524200 |
2024-09-09 | 0.528500 |
2024-09-08 | 0.519900 |
2024-09-07 | 0.517100 |