净值日期 | 万份收益 |
2024-10-08 | 0.602800 |
2024-10-07 | 0.541600 |
2024-10-06 | 0.538600 |
2024-10-05 | 0.542200 |
2024-10-04 | 0.542600 |
2024-10-03 | 0.549000 |
2024-10-02 | 0.550800 |
2024-10-01 | 0.549500 |
2024-09-30 | 0.554900 |
2024-09-29 | 0.538100 |
2024-09-28 | 0.535300 |
2024-09-27 | 0.705600 |
2024-09-27 | 0.705600 |
2024-09-26 | 0.685800 |
2024-09-25 | 0.688500 |