净值日期 | 万份收益 |
2024-09-29 | 0.428700 |
2024-09-28 | 0.434200 |
2024-09-27 | 0.436100 |
2024-09-27 | 0.436100 |
2024-09-26 | 0.420800 |
2024-09-25 | 0.461200 |
2024-09-24 | 0.429700 |
2024-09-23 | 0.499400 |
2024-09-22 | 0.501700 |
2024-09-21 | 0.510200 |
2024-09-20 | 0.500200 |
2024-09-19 | 0.505900 |
2024-09-18 | 0.494200 |
2024-09-17 | 0.479300 |
2024-09-16 | 0.495600 |