净值日期 | 万份收益 |
2024-10-07 | 0.528700 |
2024-10-06 | 0.528700 |
2024-10-05 | 0.528700 |
2024-10-04 | 0.528800 |
2024-10-03 | 0.528800 |
2024-10-02 | 0.531700 |
2024-10-01 | 0.528900 |
2024-09-30 | 0.530500 |
2024-09-29 | 0.491100 |
2024-09-28 | 0.491500 |
2024-09-27 | 0.494900 |
2024-09-27 | 0.494900 |
2024-09-26 | 0.494200 |
2024-09-25 | 0.476400 |
2024-09-24 | 0.509600 |