净值日期 | 万份收益 |
2024-10-10 | 0.495500 |
2024-10-09 | 0.507800 |
2024-10-08 | 0.497100 |
2024-10-07 | 0.516700 |
2024-10-06 | 0.510800 |
2024-10-05 | 0.516100 |
2024-10-04 | 0.516200 |
2024-10-03 | 0.524900 |
2024-10-02 | 0.525000 |
2024-10-01 | 0.525600 |
2024-09-30 | 0.529900 |
2024-09-29 | 0.504300 |
2024-09-28 | 0.499200 |
2024-09-27 | 0.510500 |
2024-09-27 | 0.510500 |