净值日期 | 万份收益 |
2024-09-30 | 0.514900 |
2024-09-29 | 0.489200 |
2024-09-28 | 0.493800 |
2024-09-27 | 0.640300 |
2024-09-27 | 0.640300 |
2024-09-26 | 0.612600 |
2024-09-25 | 0.602700 |
2024-09-24 | 0.490400 |
2024-09-23 | 0.487400 |
2024-09-22 | 0.493000 |
2024-09-21 | 0.497400 |
2024-09-20 | 0.499000 |
2024-09-19 | 0.496200 |
2024-09-18 | 0.490400 |
2024-09-17 | 0.467500 |