净值日期 | 万份收益 |
2024-10-07 | 0.489300 |
2024-10-06 | 0.483400 |
2024-10-05 | 0.488700 |
2024-10-04 | 0.488800 |
2024-10-03 | 0.497500 |
2024-10-02 | 0.497600 |
2024-10-01 | 0.498200 |
2024-09-30 | 0.502100 |
2024-09-29 | 0.476900 |
2024-09-28 | 0.471800 |
2024-09-27 | 0.482400 |
2024-09-27 | 0.482400 |
2024-09-26 | 0.453000 |
2024-09-25 | 0.457700 |
2024-09-24 | 0.445200 |