净值日期 | 万份收益 |
2024-10-05 | 0.556100 |
2024-10-04 | 0.556200 |
2024-10-03 | 0.556200 |
2024-10-02 | 0.559100 |
2024-10-01 | 0.556300 |
2024-09-30 | 0.559800 |
2024-09-29 | 0.518400 |
2024-09-28 | 0.518900 |
2024-09-27 | 0.523100 |
2024-09-27 | 0.523100 |
2024-09-26 | 0.522100 |
2024-09-25 | 0.503400 |
2024-09-24 | 0.535000 |
2024-09-23 | 0.522300 |
2024-09-22 | 0.519800 |