净值日期 | 万份收益 |
2024-09-30 | 0.492900 |
2024-09-29 | 0.492500 |
2024-09-28 | 0.494200 |
2024-09-27 | 0.417700 |
2024-09-27 | 0.417700 |
2024-09-26 | 0.492100 |
2024-09-25 | 0.492100 |
2024-09-24 | 0.485600 |
2024-09-23 | 0.498400 |
2024-09-22 | 0.497800 |
2024-09-21 | 0.496300 |
2024-09-20 | 0.496800 |
2024-09-19 | 0.494600 |
2024-09-18 | 0.495200 |
2024-09-17 | 0.510400 |