净值日期 | 万份收益 |
2024-10-09 | 0.525400 |
2024-10-08 | 0.463100 |
2024-10-07 | 0.534600 |
2024-10-06 | 0.534700 |
2024-10-05 | 0.534700 |
2024-10-04 | 0.534700 |
2024-10-03 | 0.534700 |
2024-10-02 | 0.539600 |
2024-10-01 | 0.534800 |
2024-09-30 | 0.532400 |
2024-09-29 | 0.476300 |
2024-09-28 | 0.476300 |
2024-09-27 | 0.481500 |
2024-09-27 | 0.481500 |
2024-09-26 | 0.467200 |