净值日期 | 万份收益 |
2024-10-07 | 0.469500 |
2024-10-06 | 0.469500 |
2024-10-05 | 0.469600 |
2024-10-04 | 0.469600 |
2024-10-03 | 0.469600 |
2024-10-02 | 0.474400 |
2024-10-01 | 0.469700 |
2024-09-30 | 0.470100 |
2024-09-29 | 0.462800 |
2024-09-28 | 0.462800 |
2024-09-27 | 0.461000 |
2024-09-27 | 0.461000 |
2024-09-26 | 0.448800 |
2024-09-25 | 0.446200 |
2024-09-24 | 0.435600 |