净值日期 | 万份收益 |
2024-09-29 | 0.476500 |
2024-09-28 | 0.477400 |
2024-09-27 | 0.743100 |
2024-09-27 | 0.743100 |
2024-09-26 | 0.911400 |
2024-09-25 | 1.013500 |
2024-09-24 | 0.817600 |
2024-09-23 | 0.473400 |
2024-09-22 | 0.471900 |
2024-09-21 | 0.478200 |
2024-09-20 | 0.475600 |
2024-09-19 | 0.474100 |
2024-09-18 | 0.467900 |
2024-09-17 | 0.446100 |
2024-09-16 | 0.471300 |