净值日期 | 万份收益 |
2024-09-29 | 0.453500 |
2024-09-28 | 0.445800 |
2024-09-27 | 0.451000 |
2024-09-27 | 0.451000 |
2024-09-26 | 0.447100 |
2024-09-25 | 0.451800 |
2024-09-24 | 0.437100 |
2024-09-23 | 0.440700 |
2024-09-22 | 0.444900 |
2024-09-21 | 0.447600 |
2024-09-20 | 0.432600 |
2024-09-19 | 0.444900 |
2024-09-18 | 0.448100 |
2024-09-17 | 0.439400 |
2024-09-16 | 0.447500 |