净值日期 | 万份收益 |
2024-09-30 | 0.505500 |
2024-09-29 | 0.488700 |
2024-09-28 | 0.488700 |
2024-09-27 | 0.209600 |
2024-09-27 | 0.209600 |
2024-09-26 | 0.490700 |
2024-09-25 | 0.492300 |
2024-09-24 | 0.495900 |
2024-09-23 | 0.485000 |
2024-09-22 | 0.488400 |
2024-09-21 | 0.493200 |
2024-09-20 | 0.489900 |
2024-09-19 | 0.486500 |
2024-09-18 | 0.484900 |
2024-09-17 | 0.464300 |