净值日期 | 万份收益 |
2024-10-10 | 0.491900 |
2024-10-09 | 0.514400 |
2024-10-08 | 0.509000 |
2024-10-07 | 0.490300 |
2024-10-06 | 0.487700 |
2024-10-05 | 0.487800 |
2024-10-04 | 0.488000 |
2024-10-03 | 0.493500 |
2024-10-02 | 0.494900 |
2024-10-01 | 0.495200 |
2024-09-30 | 0.494000 |
2024-09-29 | 0.490200 |
2024-09-28 | 0.489600 |
2024-09-27 | 0.488200 |
2024-09-27 | 0.488200 |