净值日期 | 万份收益 |
2024-10-07 | 0.531900 |
2024-10-06 | 0.531900 |
2024-10-05 | 0.532000 |
2024-10-04 | 0.532000 |
2024-10-03 | 0.532000 |
2024-10-02 | 0.536800 |
2024-10-01 | 0.532100 |
2024-09-30 | 0.530200 |
2024-09-29 | 0.473600 |
2024-09-28 | 0.473600 |
2024-09-27 | 0.479300 |
2024-09-27 | 0.479300 |
2024-09-26 | 0.464400 |
2024-09-25 | 0.459700 |
2024-09-24 | 0.465200 |