净值日期 | 万份收益 |
2024-09-16 | 0.517300 |
2024-09-15 | 0.515300 |
2024-09-14 | 0.520000 |
2024-09-13 | 0.516800 |
2024-09-12 | 0.525900 |
2024-09-11 | 0.520600 |
2024-09-10 | 0.526100 |
2024-09-09 | 0.524600 |
2024-09-08 | 0.533800 |
2024-09-07 | 0.529300 |
2024-09-06 | 0.530400 |
2024-09-05 | 0.534600 |
2024-09-04 | 0.530900 |
2024-09-03 | 0.530300 |
2024-09-02 | 0.534700 |