净值日期 | 万份收益 |
2024-10-07 | 0.473700 |
2024-10-06 | 0.470300 |
2024-10-05 | 0.474300 |
2024-10-04 | 0.474500 |
2024-10-03 | 0.478200 |
2024-10-02 | 0.478900 |
2024-10-01 | 0.478000 |
2024-09-30 | 0.485700 |
2024-09-29 | 0.442800 |
2024-09-28 | 0.439100 |
2024-09-27 | 0.619000 |
2024-09-27 | 0.619000 |
2024-09-26 | 0.601000 |
2024-09-25 | 0.603100 |
2024-09-24 | 0.624500 |