净值日期 | 万份收益 |
2024-09-16 | 0.516200 |
2024-09-15 | 0.519500 |
2024-09-14 | 0.516800 |
2024-09-13 | 0.520400 |
2024-09-12 | 0.516900 |
2024-09-11 | 0.519700 |
2024-09-10 | 0.519000 |
2024-09-09 | 0.516500 |
2024-09-08 | 0.519300 |
2024-09-07 | 0.516600 |
2024-09-06 | 0.518900 |
2024-09-05 | 0.516400 |
2024-09-04 | 0.516300 |
2024-09-03 | 0.516200 |
2024-09-02 | 0.516500 |