净值日期 | 万份收益 |
2024-10-07 | 0.443000 |
2024-10-06 | 0.443000 |
2024-10-05 | 0.443100 |
2024-10-04 | 0.443100 |
2024-10-03 | 0.443100 |
2024-10-02 | 0.446800 |
2024-10-01 | 0.443100 |
2024-09-30 | 0.442500 |
2024-09-29 | 0.442400 |
2024-09-28 | 0.447900 |
2024-09-27 | 0.451300 |
2024-09-27 | 0.451300 |
2024-09-26 | 0.435200 |
2024-09-25 | 0.474200 |
2024-09-24 | 0.443500 |