净值日期 | 万份收益 |
2024-10-09 | 0.487100 |
2024-10-08 | 0.518200 |
2024-10-07 | 0.529300 |
2024-10-06 | 0.529700 |
2024-10-05 | 0.529400 |
2024-10-04 | 0.529800 |
2024-10-03 | 0.530700 |
2024-10-02 | 0.531200 |
2024-10-01 | 0.530600 |
2024-09-30 | 0.530400 |
2024-09-29 | 0.503400 |
2024-09-28 | 0.495700 |
2024-09-27 | 0.508000 |
2024-09-27 | 0.508000 |
2024-09-26 | 0.504800 |