净值日期 | 万份收益 |
2024-10-10 | 0.480800 |
2024-10-09 | 0.480500 |
2024-10-08 | 0.505700 |
2024-10-07 | 0.515600 |
2024-10-06 | 0.516000 |
2024-10-05 | 0.515600 |
2024-10-04 | 0.516100 |
2024-10-03 | 0.517000 |
2024-10-02 | 0.517500 |
2024-10-01 | 0.516900 |
2024-09-30 | 0.517100 |
2024-09-29 | 0.489600 |
2024-09-28 | 0.481900 |
2024-09-27 | 0.490600 |
2024-09-27 | 0.490600 |