净值日期 | 万份收益 |
2024-09-29 | 0.535700 |
2024-09-28 | 0.528000 |
2024-09-27 | 0.533600 |
2024-09-27 | 0.533600 |
2024-09-26 | 0.530200 |
2024-09-25 | 0.534100 |
2024-09-24 | 0.520200 |
2024-09-23 | 0.522300 |
2024-09-22 | 0.527100 |
2024-09-21 | 0.529700 |
2024-09-20 | 0.516000 |
2024-09-19 | 0.529700 |
2024-09-18 | 0.530400 |
2024-09-17 | 0.521600 |
2024-09-16 | 0.529700 |