净值日期 | 万份收益 |
2024-09-30 | 0.530500 |
2024-09-29 | 0.491100 |
2024-09-28 | 0.491500 |
2024-09-27 | 0.494900 |
2024-09-27 | 0.494900 |
2024-09-26 | 0.494200 |
2024-09-25 | 0.476400 |
2024-09-24 | 0.509600 |
2024-09-23 | 0.491100 |
2024-09-22 | 0.492400 |
2024-09-21 | 0.494000 |
2024-09-20 | 0.492400 |
2024-09-19 | 0.497200 |
2024-09-18 | 0.489600 |
2024-09-17 | 0.482600 |