净值日期 | 万份收益 |
2024-10-10 | 0.506200 |
2024-10-09 | 0.516100 |
2024-10-08 | 0.507300 |
2024-10-07 | 0.534300 |
2024-10-06 | 0.529700 |
2024-10-05 | 0.534600 |
2024-10-04 | 0.533700 |
2024-10-03 | 0.537100 |
2024-10-02 | 0.539300 |
2024-10-01 | 0.537100 |
2024-09-30 | 0.541600 |
2024-09-29 | 0.487200 |
2024-09-28 | 0.482900 |
2024-09-27 | 0.526800 |
2024-09-27 | 0.526800 |