净值日期 | 万份收益 |
2024-09-29 | 0.506600 |
2024-09-28 | 0.507500 |
2024-09-27 | 0.658100 |
2024-09-27 | 0.658100 |
2024-09-26 | 0.626400 |
2024-09-25 | 0.617600 |
2024-09-24 | 0.502000 |
2024-09-23 | 0.501200 |
2024-09-22 | 0.506700 |
2024-09-21 | 0.511100 |
2024-09-20 | 0.510700 |
2024-09-19 | 0.512100 |
2024-09-18 | 0.503600 |
2024-09-17 | 0.481200 |
2024-09-16 | 0.498600 |