净值日期 | 万份收益 |
2024-10-08 | 0.486900 |
2024-10-07 | 0.537300 |
2024-10-06 | 0.537500 |
2024-10-05 | 0.537600 |
2024-10-04 | 0.544100 |
2024-10-03 | 0.537400 |
2024-10-02 | 0.537700 |
2024-10-01 | 0.544200 |
2024-09-30 | 0.536800 |
2024-09-29 | 0.498600 |
2024-09-28 | 0.505300 |
2024-09-27 | 0.572000 |
2024-09-27 | 0.572000 |
2024-09-26 | 0.548400 |
2024-09-25 | 0.552600 |