净值日期 | 万份收益 |
2024-09-30 | 0.530400 |
2024-09-29 | 0.503400 |
2024-09-28 | 0.495700 |
2024-09-27 | 0.508000 |
2024-09-27 | 0.508000 |
2024-09-26 | 0.504800 |
2024-09-25 | 0.505600 |
2024-09-24 | 0.487500 |
2024-09-23 | 0.472300 |
2024-09-22 | 0.473500 |
2024-09-21 | 0.471300 |
2024-09-20 | 0.472900 |
2024-09-19 | 0.470100 |
2024-09-18 | 0.471600 |
2024-09-17 | 0.461100 |