净值日期 | 万份收益 |
2024-10-09 | 0.504700 |
2024-10-08 | 0.532500 |
2024-10-07 | 0.543000 |
2024-10-06 | 0.543400 |
2024-10-05 | 0.543000 |
2024-10-04 | 0.543500 |
2024-10-03 | 0.544400 |
2024-10-02 | 0.544900 |
2024-10-01 | 0.544300 |
2024-09-30 | 0.543900 |
2024-09-29 | 0.517000 |
2024-09-28 | 0.509300 |
2024-09-27 | 0.521500 |
2024-09-27 | 0.521500 |
2024-09-26 | 0.518600 |