净值日期 | 万份收益 |
2024-09-30 | 0.541900 |
2024-09-29 | 0.487200 |
2024-09-28 | 0.482900 |
2024-09-27 | 0.524700 |
2024-09-27 | 0.524700 |
2024-09-26 | 0.551000 |
2024-09-25 | 0.554500 |
2024-09-24 | 0.501800 |
2024-09-23 | 0.463200 |
2024-09-22 | 0.417800 |
2024-09-21 | 0.421200 |
2024-09-20 | 0.431400 |
2024-09-19 | 0.434100 |
2024-09-18 | 0.432100 |
2024-09-17 | 0.396000 |