净值日期 | 万份收益 |
2024-09-30 | 0.496200 |
2024-09-29 | 0.457500 |
2024-09-28 | 0.453700 |
2024-09-27 | 0.289400 |
2024-09-27 | 0.289400 |
2024-09-26 | 0.467500 |
2024-09-25 | 0.459700 |
2024-09-24 | 0.442900 |
2024-09-23 | 0.448900 |
2024-09-22 | 0.448500 |
2024-09-21 | 0.452400 |
2024-09-20 | 0.451800 |
2024-09-19 | 0.454700 |
2024-09-18 | 0.449600 |
2024-09-17 | 0.439400 |