净值日期 | 万份收益 |
2024-09-30 | 0.554600 |
2024-09-29 | 0.500900 |
2024-09-28 | 0.496600 |
2024-09-27 | 0.539600 |
2024-09-27 | 0.539600 |
2024-09-26 | 0.565400 |
2024-09-25 | 0.569300 |
2024-09-24 | 0.518100 |
2024-09-23 | 0.477100 |
2024-09-22 | 0.431500 |
2024-09-21 | 0.434900 |
2024-09-20 | 0.445500 |
2024-09-19 | 0.448000 |
2024-09-18 | 0.446200 |
2024-09-17 | 0.409700 |