净值日期 | 万份收益 |
2024-10-09 | 0.488500 |
2024-10-08 | 0.528900 |
2024-10-07 | 0.510100 |
2024-10-06 | 0.510500 |
2024-10-05 | 0.510500 |
2024-10-04 | 0.510500 |
2024-10-03 | 0.510200 |
2024-10-02 | 0.514800 |
2024-10-01 | 0.510600 |
2024-09-30 | 0.514900 |
2024-09-29 | 0.489200 |
2024-09-28 | 0.493800 |
2024-09-27 | 0.640300 |
2024-09-27 | 0.640300 |
2024-09-26 | 0.612600 |