净值日期 | 万份收益 |
2024-10-07 | 0.533300 |
2024-10-06 | 0.533400 |
2024-10-05 | 0.533400 |
2024-10-04 | 0.533400 |
2024-10-03 | 0.533500 |
2024-10-02 | 0.538200 |
2024-10-01 | 0.533500 |
2024-09-30 | 0.532300 |
2024-09-29 | 0.516100 |
2024-09-28 | 0.516100 |
2024-09-27 | 0.237100 |
2024-09-27 | 0.237100 |
2024-09-26 | 0.519300 |
2024-09-25 | 0.519500 |
2024-09-24 | 0.521500 |