净值日期 | 万份收益 |
2024-09-16 | 0.476300 |
2024-09-15 | 0.474300 |
2024-09-14 | 0.478900 |
2024-09-13 | 0.475500 |
2024-09-12 | 0.484600 |
2024-09-11 | 0.479700 |
2024-09-10 | 0.484800 |
2024-09-09 | 0.483500 |
2024-09-08 | 0.492800 |
2024-09-07 | 0.488200 |
2024-09-06 | 0.489200 |
2024-09-05 | 0.493400 |
2024-09-04 | 0.489400 |
2024-09-03 | 0.488900 |
2024-09-02 | 0.493700 |