净值日期 | 万份收益 |
2024-09-29 | 0.481900 |
2024-09-28 | 0.487200 |
2024-09-27 | 0.561300 |
2024-09-27 | 0.561300 |
2024-09-26 | 0.545100 |
2024-09-25 | 0.546900 |
2024-09-24 | 0.529700 |
2024-09-23 | 0.550600 |
2024-09-22 | 0.492600 |
2024-09-21 | 0.492700 |
2024-09-20 | 0.506600 |
2024-09-19 | 0.511400 |
2024-09-18 | 0.503600 |
2024-09-17 | 0.490500 |
2024-09-16 | 0.501500 |