净值日期 | 万份收益 |
2024-09-30 | 0.400800 |
2024-09-29 | 0.401300 |
2024-09-28 | 0.406800 |
2024-09-27 | 0.411400 |
2024-09-27 | 0.411400 |
2024-09-26 | 0.393400 |
2024-09-25 | 0.433100 |
2024-09-24 | 0.402000 |
2024-09-23 | 0.471100 |
2024-09-22 | 0.474300 |
2024-09-21 | 0.482800 |
2024-09-20 | 0.470800 |
2024-09-19 | 0.477700 |
2024-09-18 | 0.467900 |
2024-09-17 | 0.451900 |