净值日期 | 万份收益 |
2024-09-19 | 0.491900 |
2024-09-18 | 0.489500 |
2024-09-17 | 0.467400 |
2024-09-16 | 0.484900 |
2024-09-15 | 0.480600 |
2024-09-14 | 0.486800 |
2024-09-13 | 0.491900 |
2024-09-12 | 0.578300 |
2024-09-11 | 0.568600 |
2024-09-10 | 0.575800 |
2024-09-09 | 0.532000 |
2024-09-08 | 0.492600 |
2024-09-07 | 0.487700 |
2024-09-06 | 0.500900 |
2024-09-05 | 0.506600 |