净值日期 | 万份收益 |
2024-10-09 | 0.424900 |
2024-10-08 | 0.428500 |
2024-10-07 | 0.436600 |
2024-10-06 | 0.436700 |
2024-10-05 | 0.436700 |
2024-10-04 | 0.436700 |
2024-10-03 | 0.436700 |
2024-10-02 | 0.441400 |
2024-10-01 | 0.436800 |
2024-09-30 | 0.435800 |
2024-09-29 | 0.432500 |
2024-09-28 | 0.432600 |
2024-09-27 | 0.443100 |
2024-09-27 | 0.443100 |
2024-09-26 | 0.439100 |