净值日期 | 万份收益 |
2024-10-15 | 0.487900 |
2024-10-14 | 0.489400 |
2024-10-13 | 0.490100 |
2024-10-12 | 0.489500 |
2024-10-11 | 0.474400 |
2024-10-10 | 0.491200 |
2024-10-09 | 0.487100 |
2024-10-08 | 0.518200 |
2024-10-07 | 0.529300 |
2024-10-06 | 0.529700 |
2024-10-05 | 0.529400 |
2024-10-04 | 0.529800 |
2024-10-03 | 0.530700 |
2024-10-02 | 0.531200 |
2024-10-01 | 0.530600 |