净值日期 | 万份收益 |
2024-09-16 | 0.447500 |
2024-09-15 | 0.448800 |
2024-09-14 | 0.452600 |
2024-09-13 | 0.452300 |
2024-09-12 | 0.450800 |
2024-09-11 | 0.452000 |
2024-09-10 | 0.491300 |
2024-09-09 | 0.452800 |
2024-09-08 | 0.456300 |
2024-09-07 | 0.453000 |
2024-09-06 | 0.459700 |
2024-09-05 | 0.457000 |
2024-09-04 | 0.460300 |
2024-09-03 | 0.409600 |
2024-09-02 | 0.462200 |