净值日期 | 万份收益 |
2024-09-23 | 0.484800 |
2024-09-22 | 0.484100 |
2024-09-21 | 0.482600 |
2024-09-20 | 0.482700 |
2024-09-19 | 0.482200 |
2024-09-18 | 0.481900 |
2024-09-17 | 0.496700 |
2024-09-16 | 0.491500 |
2024-09-15 | 0.494300 |
2024-09-14 | 0.496700 |
2024-09-13 | 0.501900 |
2024-09-12 | 0.499200 |
2024-09-11 | 0.502000 |
2024-09-10 | 0.501700 |
2024-09-09 | 0.502700 |