净值日期 | 万份收益 |
2024-10-09 | 0.527500 |
2024-10-08 | 0.517300 |
2024-10-07 | 0.524200 |
2024-10-06 | 0.524700 |
2024-10-05 | 0.524300 |
2024-10-04 | 0.524800 |
2024-10-03 | 0.527300 |
2024-10-02 | 0.527800 |
2024-10-01 | 0.527000 |
2024-09-30 | 0.523500 |
2024-09-29 | 0.474900 |
2024-09-28 | 0.505700 |
2024-09-27 | 0.042400 |
2024-09-27 | 0.042400 |
2024-09-26 | 0.535200 |