净值日期 | 万份收益 |
2024-09-16 | 0.518500 |
2024-09-15 | 0.518000 |
2024-09-14 | 0.521400 |
2024-09-13 | 0.772700 |
2024-09-12 | 0.696200 |
2024-09-11 | 0.701500 |
2024-09-10 | 0.752400 |
2024-09-09 | 0.743300 |
2024-09-08 | 0.521700 |
2024-09-07 | 0.520200 |
2024-09-06 | 0.743700 |
2024-09-05 | 0.734800 |
2024-09-04 | 0.734000 |
2024-09-03 | 0.738700 |
2024-09-02 | 0.754700 |