净值日期 | 万份收益 |
2024-10-09 | 0.462000 |
2024-10-08 | 0.470400 |
2024-10-07 | 0.482900 |
2024-10-06 | 0.482900 |
2024-10-05 | 0.482900 |
2024-10-04 | 0.483000 |
2024-10-03 | 0.483000 |
2024-10-02 | 0.490000 |
2024-10-01 | 0.483000 |
2024-09-30 | 0.479800 |
2024-09-29 | 0.465100 |
2024-09-28 | 0.465200 |
2024-09-27 | 0.471800 |
2024-09-27 | 0.471800 |
2024-09-26 | 0.467700 |