净值日期 | 万份收益 |
2024-09-30 | 0.525100 |
2024-09-29 | 0.520800 |
2024-09-28 | 0.523200 |
2024-09-27 | 0.522400 |
2024-09-27 | 0.522400 |
2024-09-26 | 0.518200 |
2024-09-25 | 0.520100 |
2024-09-24 | 0.514400 |
2024-09-23 | 0.519700 |
2024-09-22 | 0.526600 |
2024-09-21 | 0.526700 |
2024-09-20 | 0.526000 |
2024-09-19 | 0.525800 |
2024-09-18 | 0.515700 |
2024-09-17 | 0.510900 |