净值日期 | 万份收益 |
2024-10-07 | 0.496800 |
2024-10-06 | 0.497300 |
2024-10-05 | 0.496900 |
2024-10-04 | 0.497400 |
2024-10-03 | 0.499900 |
2024-10-02 | 0.500400 |
2024-10-01 | 0.499600 |
2024-09-30 | 0.496200 |
2024-09-29 | 0.447500 |
2024-09-28 | 0.478300 |
2024-09-27 | 0.015400 |
2024-09-27 | 0.015400 |
2024-09-26 | 0.507900 |
2024-09-25 | 0.505500 |
2024-09-24 | 0.489200 |