净值日期 | 万份收益 |
2024-10-07 | 0.469500 |
2024-10-06 | 0.464300 |
2024-10-05 | 0.469100 |
2024-10-04 | 0.469000 |
2024-10-03 | 0.476200 |
2024-10-02 | 0.477200 |
2024-10-01 | 0.476800 |
2024-09-30 | 0.480800 |
2024-09-29 | 0.452200 |
2024-09-28 | 0.448000 |
2024-09-27 | 0.021800 |
2024-09-27 | 0.021800 |
2024-09-26 | 0.453800 |
2024-09-25 | 0.458400 |
2024-09-24 | 0.436400 |