净值日期 | 万份收益 |
2024-10-09 | 0.453800 |
2024-10-08 | 0.452800 |
2024-10-07 | 0.478600 |
2024-10-06 | 0.478600 |
2024-10-05 | 0.478600 |
2024-10-04 | 0.478600 |
2024-10-03 | 0.478700 |
2024-10-02 | 0.483400 |
2024-10-01 | 0.478700 |
2024-09-30 | 0.477800 |
2024-09-29 | 0.461300 |
2024-09-28 | 0.461300 |
2024-09-27 | 0.184400 |
2024-09-27 | 0.184400 |
2024-09-26 | 0.465600 |