净值日期 | 万份收益 |
2024-09-30 | 0.502100 |
2024-09-29 | 0.476900 |
2024-09-28 | 0.471800 |
2024-09-27 | 0.482400 |
2024-09-27 | 0.482400 |
2024-09-26 | 0.453000 |
2024-09-25 | 0.457700 |
2024-09-24 | 0.445200 |
2024-09-23 | 0.469400 |
2024-09-22 | 0.470800 |
2024-09-21 | 0.476200 |
2024-09-20 | 0.475700 |
2024-09-19 | 0.477400 |
2024-09-18 | 0.470000 |
2024-09-17 | 0.452300 |