净值日期 | 万份收益 |
2024-10-07 | 0.494100 |
2024-10-06 | 0.492000 |
2024-10-05 | 0.493100 |
2024-10-04 | 0.494500 |
2024-10-03 | 0.495500 |
2024-10-02 | 0.497100 |
2024-10-01 | 0.496000 |
2024-09-30 | 0.495700 |
2024-09-29 | 0.456300 |
2024-09-28 | 0.452200 |
2024-09-27 | 0.072500 |
2024-09-27 | 0.072500 |
2024-09-26 | 0.441700 |
2024-09-25 | 0.444800 |
2024-09-24 | 0.445200 |