净值日期 | 万份收益 |
2024-10-10 | 0.482500 |
2024-10-09 | 0.476600 |
2024-10-08 | 0.442900 |
2024-10-07 | 0.458100 |
2024-10-06 | 0.458600 |
2024-10-05 | 0.458700 |
2024-10-04 | 0.465900 |
2024-10-03 | 0.458200 |
2024-10-02 | 0.458800 |
2024-10-01 | 0.466000 |
2024-09-30 | 0.459500 |
2024-09-29 | 0.445500 |
2024-09-28 | 0.453400 |
2024-09-27 | 0.620800 |
2024-09-27 | 0.620800 |