净值日期 | 万份收益 |
2024-09-16 | 0.489900 |
2024-09-15 | 0.488000 |
2024-09-14 | 0.492600 |
2024-09-13 | 0.489200 |
2024-09-12 | 0.498400 |
2024-09-11 | 0.493300 |
2024-09-10 | 0.498700 |
2024-09-09 | 0.497200 |
2024-09-08 | 0.506400 |
2024-09-07 | 0.501900 |
2024-09-06 | 0.502600 |
2024-09-05 | 0.507400 |
2024-09-04 | 0.503100 |
2024-09-03 | 0.502600 |
2024-09-02 | 0.507100 |