净值日期 | 万份收益 |
2024-09-30 | 0.537600 |
2024-09-29 | 0.531300 |
2024-09-28 | 0.531300 |
2024-09-27 | 0.531600 |
2024-09-27 | 0.531600 |
2024-09-26 | 0.517000 |
2024-09-25 | 0.516000 |
2024-09-24 | 0.512300 |
2024-09-23 | 0.516200 |
2024-09-22 | 0.515800 |
2024-09-21 | 0.520400 |
2024-09-20 | 0.513100 |
2024-09-19 | 0.515800 |
2024-09-18 | 0.513600 |
2024-09-17 | 0.498700 |