净值日期 | 万份收益 |
2024-09-16 | 0.456200 |
2024-09-15 | 0.452600 |
2024-09-14 | 0.457500 |
2024-09-13 | 0.457300 |
2024-09-12 | 0.461500 |
2024-09-11 | 0.457200 |
2024-09-10 | 0.461500 |
2024-09-09 | 0.461100 |
2024-09-08 | 0.469900 |
2024-09-07 | 0.465100 |
2024-09-06 | 0.482900 |
2024-09-05 | 0.487000 |
2024-09-04 | 0.482200 |
2024-09-03 | 0.481900 |
2024-09-02 | 0.473400 |