净值日期 | 万份收益 |
2024-10-07 | 0.505900 |
2024-10-06 | 0.506000 |
2024-10-05 | 0.506000 |
2024-10-04 | 0.506000 |
2024-10-03 | 0.506100 |
2024-10-02 | 0.510800 |
2024-10-01 | 0.506100 |
2024-09-30 | 0.505500 |
2024-09-29 | 0.488700 |
2024-09-28 | 0.488700 |
2024-09-27 | 0.209600 |
2024-09-27 | 0.209600 |
2024-09-26 | 0.490700 |
2024-09-25 | 0.492300 |
2024-09-24 | 0.495900 |