净值日期 | 万份收益 |
2024-10-07 | 0.510600 |
2024-10-06 | 0.510600 |
2024-10-05 | 0.510600 |
2024-10-04 | 0.510700 |
2024-10-03 | 0.510700 |
2024-10-02 | 0.515500 |
2024-10-01 | 0.510800 |
2024-09-30 | 0.510500 |
2024-09-29 | 0.503900 |
2024-09-28 | 0.503900 |
2024-09-27 | 0.503700 |
2024-09-27 | 0.503700 |
2024-09-26 | 0.488800 |
2024-09-25 | 0.488100 |
2024-09-24 | 0.484400 |