净值日期 | 万份收益 |
2024-10-07 | 0.521500 |
2024-10-06 | 0.519400 |
2024-10-05 | 0.520500 |
2024-10-04 | 0.521900 |
2024-10-03 | 0.522900 |
2024-10-02 | 0.524500 |
2024-10-01 | 0.523400 |
2024-09-30 | 0.523400 |
2024-09-29 | 0.483700 |
2024-09-28 | 0.479600 |
2024-09-27 | 0.099900 |
2024-09-27 | 0.099900 |
2024-09-26 | 0.471500 |
2024-09-25 | 0.472300 |
2024-09-24 | 0.475200 |