净值日期 | 万份收益 |
2024-09-30 | 0.499500 |
2024-09-29 | 0.468200 |
2024-09-28 | 0.466400 |
2024-09-27 | 0.614000 |
2024-09-27 | 0.614000 |
2024-09-26 | 0.584100 |
2024-09-25 | 0.574700 |
2024-09-24 | 0.459400 |
2024-09-23 | 0.459100 |
2024-09-22 | 0.465600 |
2024-09-21 | 0.470000 |
2024-09-20 | 0.467500 |
2024-09-19 | 0.464800 |
2024-09-18 | 0.460900 |
2024-09-17 | 0.440100 |