净值日期 | 万份收益 |
2024-09-18 | 0.495200 |
2024-09-17 | 0.510400 |
2024-09-16 | 0.505200 |
2024-09-15 | 0.508000 |
2024-09-14 | 0.510500 |
2024-09-13 | 0.516000 |
2024-09-12 | 0.512000 |
2024-09-11 | 0.515800 |
2024-09-10 | 0.514300 |
2024-09-09 | 0.517000 |
2024-09-08 | 0.521200 |
2024-09-07 | 0.521300 |
2024-09-06 | 0.524400 |
2024-09-05 | 0.520900 |
2024-09-04 | 0.524800 |