净值日期 | 万份收益 |
2024-09-29 | 0.468100 |
2024-09-28 | 0.468100 |
2024-09-27 | 0.471100 |
2024-09-27 | 0.471100 |
2024-09-26 | 0.459700 |
2024-09-25 | 0.453500 |
2024-09-24 | 0.460400 |
2024-09-23 | 0.461900 |
2024-09-22 | 0.466500 |
2024-09-21 | 0.471600 |
2024-09-20 | 0.467900 |
2024-09-19 | 0.465400 |
2024-09-18 | 0.461200 |
2024-09-17 | 0.446500 |
2024-09-16 | 0.467000 |