净值日期 | 万份收益 |
2024-10-10 | 0.529800 |
2024-10-09 | 0.527300 |
2024-10-08 | 0.530200 |
2024-10-07 | 0.538000 |
2024-10-06 | 0.538000 |
2024-10-05 | 0.538000 |
2024-10-04 | 0.538100 |
2024-10-03 | 0.538100 |
2024-10-02 | 0.542900 |
2024-10-01 | 0.538200 |
2024-09-30 | 0.537600 |
2024-09-29 | 0.531300 |
2024-09-28 | 0.531300 |
2024-09-27 | 0.531600 |
2024-09-27 | 0.531600 |