净值日期 | 万份收益 |
2024-09-16 | 0.471600 |
2024-09-15 | 0.474200 |
2024-09-14 | 0.476100 |
2024-09-13 | 0.479500 |
2024-09-12 | 0.475700 |
2024-09-11 | 0.477100 |
2024-09-10 | 0.515800 |
2024-09-09 | 0.479800 |
2024-09-08 | 0.478700 |
2024-09-07 | 0.477900 |
2024-09-06 | 0.484100 |
2024-09-05 | 0.479700 |
2024-09-04 | 0.481000 |
2024-09-03 | 0.482700 |
2024-09-02 | 0.483000 |