净值日期 | 万份收益 |
2024-09-23 | 0.498400 |
2024-09-22 | 0.497800 |
2024-09-21 | 0.496300 |
2024-09-20 | 0.496800 |
2024-09-19 | 0.494600 |
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 |