净值日期 | 万份收益 |
2024-10-09 | 0.474500 |
2024-10-08 | 0.482100 |
2024-10-07 | 0.480900 |
2024-10-06 | 0.480900 |
2024-10-05 | 0.480900 |
2024-10-04 | 0.481000 |
2024-10-03 | 0.481000 |
2024-10-02 | 0.481000 |
2024-10-01 | 0.481100 |
2024-09-30 | 0.479400 |
2024-09-29 | 0.478800 |
2024-09-28 | 0.480500 |
2024-09-27 | 0.404700 |
2024-09-27 | 0.404700 |
2024-09-26 | 0.478900 |