净值日期 | 万份收益 |
2024-09-29 | 0.489600 |
2024-09-28 | 0.481900 |
2024-09-27 | 0.490600 |
2024-09-27 | 0.490600 |
2024-09-26 | 0.491300 |
2024-09-25 | 0.491300 |
2024-09-24 | 0.474600 |
2024-09-23 | 0.458500 |
2024-09-22 | 0.459800 |
2024-09-21 | 0.457600 |
2024-09-20 | 0.454600 |
2024-09-19 | 0.457000 |
2024-09-18 | 0.458400 |
2024-09-17 | 0.447400 |
2024-09-16 | 0.439300 |