净值日期 | 万份收益 |
2024-09-16 | 0.493700 |
2024-09-15 | 0.491000 |
2024-09-14 | 0.494100 |
2024-09-13 | 0.491400 |
2024-09-12 | 0.492400 |
2024-09-11 | 0.488400 |
2024-09-10 | 0.492700 |
2024-09-09 | 0.488800 |
2024-09-08 | 0.492500 |
2024-09-07 | 0.489700 |
2024-09-06 | 0.489600 |
2024-09-05 | 0.491400 |
2024-09-04 | 0.487100 |
2024-09-03 | 0.489100 |
2024-09-02 | 0.491700 |