净值日期 | 万份收益 |
2024-09-30 | 0.529900 |
2024-09-29 | 0.504300 |
2024-09-28 | 0.499200 |
2024-09-27 | 0.510500 |
2024-09-27 | 0.510500 |
2024-09-26 | 0.482400 |
2024-09-25 | 0.489500 |
2024-09-24 | 0.477300 |
2024-09-23 | 0.498500 |
2024-09-22 | 0.498200 |
2024-09-21 | 0.503600 |
2024-09-20 | 0.505500 |
2024-09-19 | 0.506000 |
2024-09-18 | 0.498200 |
2024-09-17 | 0.479600 |