净值日期 | 万份收益 |
2024-09-30 | 0.496200 |
2024-09-29 | 0.447500 |
2024-09-28 | 0.478300 |
2024-09-27 | 0.015400 |
2024-09-27 | 0.015400 |
2024-09-26 | 0.507900 |
2024-09-25 | 0.505500 |
2024-09-24 | 0.489200 |
2024-09-23 | 0.485400 |
2024-09-22 | 0.486900 |
2024-09-21 | 0.485300 |
2024-09-20 | 0.486200 |
2024-09-19 | 0.487300 |
2024-09-18 | 0.470100 |
2024-09-17 | 0.471900 |