净值日期 | 万份收益 |
2024-09-30 | 0.564800 |
2024-09-29 | 0.526000 |
2024-09-28 | 0.532700 |
2024-09-27 | 0.600000 |
2024-09-27 | 0.600000 |
2024-09-26 | 0.576100 |
2024-09-25 | 0.580700 |
2024-09-24 | 0.568700 |
2024-09-23 | 0.574500 |
2024-09-22 | 0.521300 |
2024-09-21 | 0.521400 |
2024-09-20 | 0.529300 |
2024-09-19 | 0.536000 |
2024-09-18 | 0.527000 |
2024-09-17 | 0.506600 |