净值日期 | 万份收益 |
2024-10-10 | 0.560800 |
2024-10-09 | 0.523900 |
2024-10-08 | 0.528100 |
2024-10-07 | 0.547400 |
2024-10-06 | 0.547700 |
2024-10-05 | 0.547700 |
2024-10-04 | 0.553000 |
2024-10-03 | 0.547600 |
2024-10-02 | 0.547800 |
2024-10-01 | 0.553000 |
2024-09-30 | 0.546100 |
2024-09-29 | 0.509300 |
2024-09-28 | 0.514600 |
2024-09-27 | 0.589300 |
2024-09-27 | 0.589300 |