净值日期 | 万份收益 |
2024-09-29 | 0.486600 |
2024-09-28 | 0.486400 |
2024-09-27 | 0.489100 |
2024-09-27 | 0.489100 |
2024-09-26 | 0.477900 |
2024-09-25 | 0.478800 |
2024-09-24 | 0.422700 |
2024-09-23 | 0.482200 |
2024-09-22 | 0.487300 |
2024-09-21 | 0.488800 |
2024-09-20 | 0.488200 |
2024-09-19 | 0.488300 |
2024-09-18 | 0.485800 |
2024-09-17 | 0.474300 |
2024-09-16 | 0.479500 |