净值日期 | 万份收益 |
2024-10-07 | 0.476600 |
2024-10-06 | 0.474000 |
2024-10-05 | 0.474200 |
2024-10-04 | 0.474300 |
2024-10-03 | 0.479800 |
2024-10-02 | 0.481200 |
2024-10-01 | 0.481500 |
2024-09-30 | 0.477700 |
2024-09-29 | 0.476500 |
2024-09-28 | 0.475900 |
2024-09-27 | 0.475400 |
2024-09-27 | 0.475400 |
2024-09-26 | 0.471700 |
2024-09-25 | 0.478500 |
2024-09-24 | 0.449200 |