净值日期 | 万份收益 |
2024-10-09 | 0.524700 |
2024-10-08 | 0.519500 |
2024-10-07 | 0.459400 |
2024-10-06 | 0.456400 |
2024-10-05 | 0.460000 |
2024-10-04 | 0.460400 |
2024-10-03 | 0.466800 |
2024-10-02 | 0.468700 |
2024-10-01 | 0.467300 |
2024-09-30 | 0.473100 |
2024-09-29 | 0.456000 |
2024-09-28 | 0.453100 |
2024-09-27 | 0.624200 |
2024-09-27 | 0.624200 |
2024-09-26 | 0.604700 |