净值日期 | 万份收益 |
2024-10-07 | 0.520000 |
2024-10-06 | 0.520300 |
2024-10-05 | 0.520300 |
2024-10-04 | 0.525600 |
2024-10-03 | 0.520200 |
2024-10-02 | 0.520400 |
2024-10-01 | 0.525600 |
2024-09-30 | 0.518700 |
2024-09-29 | 0.481900 |
2024-09-28 | 0.487200 |
2024-09-27 | 0.561300 |
2024-09-27 | 0.561300 |
2024-09-26 | 0.545100 |
2024-09-25 | 0.546900 |
2024-09-24 | 0.529700 |