净值日期 | 万份收益 |
2024-10-07 | 0.542100 |
2024-10-06 | 0.542000 |
2024-10-05 | 0.542000 |
2024-10-04 | 0.542000 |
2024-10-03 | 0.542200 |
2024-10-02 | 0.542200 |
2024-10-01 | 0.542200 |
2024-09-30 | 0.542500 |
2024-09-29 | 0.524200 |
2024-09-28 | 0.523600 |
2024-09-27 | 0.536000 |
2024-09-27 | 0.536000 |
2024-09-26 | 0.530400 |
2024-09-25 | 0.532100 |
2024-09-24 | 0.483200 |