净值日期 | 万份收益 |
2024-10-09 | 0.413000 |
2024-10-08 | 0.426300 |
2024-10-07 | 0.429300 |
2024-10-06 | 0.429300 |
2024-10-05 | 0.429400 |
2024-10-04 | 0.429400 |
2024-10-03 | 0.429400 |
2024-10-02 | 0.433100 |
2024-10-01 | 0.429400 |
2024-09-30 | 0.428100 |
2024-09-29 | 0.428700 |
2024-09-28 | 0.434200 |
2024-09-27 | 0.436100 |
2024-09-27 | 0.436100 |
2024-09-26 | 0.420800 |