净值日期 | 万份收益 |
2024-10-07 | 0.517200 |
2024-10-06 | 0.515000 |
2024-10-05 | 0.516800 |
2024-10-04 | 0.516800 |
2024-10-03 | 0.529000 |
2024-10-02 | 0.529000 |
2024-10-01 | 0.529500 |
2024-09-30 | 0.528600 |
2024-09-29 | 0.486600 |
2024-09-28 | 0.486400 |
2024-09-27 | 0.490400 |
2024-09-27 | 0.490400 |
2024-09-26 | 0.477600 |
2024-09-25 | 0.478900 |
2024-09-24 | 0.422600 |