净值日期 | 万份收益 |
2024-10-09 | 0.500500 |
2024-10-08 | 0.457500 |
2024-10-07 | 0.529100 |
2024-10-06 | 0.529200 |
2024-10-05 | 0.529200 |
2024-10-04 | 0.529200 |
2024-10-03 | 0.529300 |
2024-10-02 | 0.534100 |
2024-10-01 | 0.529300 |
2024-09-30 | 0.528300 |
2024-09-29 | 0.470800 |
2024-09-28 | 0.470800 |
2024-09-27 | 0.476100 |
2024-09-27 | 0.476100 |
2024-09-26 | 0.461900 |