净值日期 | 万份收益 |
2024-10-07 | 0.482700 |
2024-10-06 | 0.483100 |
2024-10-05 | 0.483100 |
2024-10-04 | 0.483200 |
2024-10-03 | 0.482800 |
2024-10-02 | 0.487400 |
2024-10-01 | 0.483200 |
2024-09-30 | 0.499500 |
2024-09-29 | 0.468200 |
2024-09-28 | 0.466400 |
2024-09-27 | 0.614000 |
2024-09-27 | 0.614000 |
2024-09-26 | 0.584100 |
2024-09-25 | 0.574700 |
2024-09-24 | 0.459400 |