净值日期 | 万份收益 |
2024-09-29 | 0.490300 |
2024-09-28 | 0.493800 |
2024-09-27 | 0.641000 |
2024-09-27 | 0.641000 |
2024-09-26 | 0.610500 |
2024-09-25 | 0.603300 |
2024-09-24 | 0.486500 |
2024-09-23 | 0.487200 |
2024-09-22 | 0.493000 |
2024-09-21 | 0.497400 |
2024-09-20 | 0.495400 |
2024-09-19 | 0.491900 |
2024-09-18 | 0.489500 |
2024-09-17 | 0.467400 |
2024-09-16 | 0.484900 |