净值日期 | 万份收益 |
2024-09-30 | 0.481700 |
2024-09-29 | 0.476500 |
2024-09-28 | 0.475900 |
2024-09-27 | 0.473900 |
2024-09-27 | 0.473900 |
2024-09-26 | 0.476200 |
2024-09-25 | 0.478700 |
2024-09-24 | 0.446200 |
2024-09-23 | 0.462100 |
2024-09-22 | 0.473300 |
2024-09-21 | 0.476100 |
2024-09-20 | 0.473600 |
2024-09-19 | 0.475500 |
2024-09-18 | 0.475600 |
2024-09-17 | 0.466700 |