净值日期 | 万份收益 |
2024-09-16 | 0.439300 |
2024-09-15 | 0.441700 |
2024-09-14 | 0.442800 |
2024-09-13 | 0.442400 |
2024-09-12 | 0.441600 |
2024-09-11 | 0.443200 |
2024-09-10 | 0.522200 |
2024-09-09 | 0.444600 |
2024-09-08 | 0.443600 |
2024-09-07 | 0.444600 |
2024-09-06 | 0.443400 |
2024-09-05 | 0.444200 |
2024-09-04 | 0.507500 |
2024-09-03 | 0.427000 |
2024-09-02 | 0.683300 |