净值日期 | 万份收益 |
2024-09-30 | 0.554900 |
2024-09-29 | 0.538100 |
2024-09-28 | 0.535300 |
2024-09-27 | 0.705600 |
2024-09-27 | 0.705600 |
2024-09-26 | 0.685800 |
2024-09-25 | 0.688500 |
2024-09-24 | 0.701800 |
2024-09-23 | 0.734000 |
2024-09-22 | 0.527600 |
2024-09-21 | 0.530600 |
2024-09-20 | 0.768000 |
2024-09-19 | 0.768300 |
2024-09-18 | 0.774400 |
2024-09-17 | 0.508700 |