净值日期 | 万份收益 |
2024-10-10 | 0.481800 |
2024-10-09 | 0.485900 |
2024-10-08 | 0.478000 |
2024-10-07 | 0.473800 |
2024-10-06 | 0.473900 |
2024-10-05 | 0.473900 |
2024-10-04 | 0.473900 |
2024-10-03 | 0.473900 |
2024-10-02 | 0.478400 |
2024-10-01 | 0.474000 |
2024-09-30 | 0.472400 |
2024-09-29 | 0.474500 |
2024-09-28 | 0.474600 |
2024-09-27 | 0.483900 |
2024-09-27 | 0.483900 |