净值日期 | 万份收益 |
2024-09-30 | 0.490300 |
2024-09-29 | 0.487300 |
2024-09-28 | 0.487400 |
2024-09-27 | 0.497600 |
2024-09-27 | 0.497600 |
2024-09-26 | 0.492700 |
2024-09-25 | 0.492500 |
2024-09-24 | 0.485100 |
2024-09-23 | 0.451700 |
2024-09-22 | 0.448800 |
2024-09-21 | 0.453500 |
2024-09-20 | 0.447900 |
2024-09-19 | 0.452600 |
2024-09-18 | 0.451900 |
2024-09-17 | 0.436700 |