净值日期 | 万份收益 |
2024-09-16 | 0.447200 |
2024-09-15 | 0.447200 |
2024-09-14 | 0.451100 |
2024-09-13 | 0.453400 |
2024-09-12 | 0.449300 |
2024-09-11 | 0.449300 |
2024-09-10 | 0.456400 |
2024-09-09 | 0.452700 |
2024-09-08 | 0.453300 |
2024-09-07 | 0.449200 |
2024-09-06 | 0.459900 |
2024-09-05 | 0.451000 |
2024-09-04 | 0.452400 |
2024-09-03 | 0.451300 |
2024-09-02 | 0.449900 |