净值日期 | 万份收益 |
2024-10-07 | 0.544100 |
2024-10-06 | 0.538200 |
2024-10-05 | 0.543500 |
2024-10-04 | 0.543600 |
2024-10-03 | 0.552300 |
2024-10-02 | 0.552400 |
2024-10-01 | 0.553000 |
2024-09-30 | 0.558300 |
2024-09-29 | 0.531700 |
2024-09-28 | 0.526600 |
2024-09-27 | 0.537800 |
2024-09-27 | 0.537800 |
2024-09-26 | 0.511100 |
2024-09-25 | 0.514100 |
2024-09-24 | 0.501000 |