净值日期 | 万份收益 |
2024-10-09 | 0.512900 |
2024-10-08 | 0.063600 |
2024-10-07 | 0.525400 |
2024-10-06 | 0.525400 |
2024-10-05 | 0.525500 |
2024-10-04 | 0.527800 |
2024-10-03 | 0.525600 |
2024-10-02 | 0.525600 |
2024-10-01 | 0.526700 |
2024-09-30 | 0.525100 |
2024-09-29 | 0.520800 |
2024-09-28 | 0.523200 |
2024-09-27 | 0.522400 |
2024-09-27 | 0.522400 |
2024-09-26 | 0.518200 |