净值日期 | 万份收益 |
2024-10-07 | 0.486300 |
2024-10-06 | 0.484600 |
2024-10-05 | 0.486400 |
2024-10-04 | 0.487100 |
2024-10-03 | 0.493500 |
2024-10-02 | 0.494300 |
2024-10-01 | 0.493200 |
2024-09-30 | 0.495400 |
2024-09-29 | 0.480900 |
2024-09-28 | 0.473200 |
2024-09-27 | 0.480700 |
2024-09-27 | 0.480700 |
2024-09-26 | 0.475600 |
2024-09-25 | 0.479100 |
2024-09-24 | 0.465700 |