净值日期 | 万份收益 |
2024-10-15 | 0.488800 |
2024-10-14 | 0.493800 |
2024-10-13 | 0.493500 |
2024-10-12 | 0.492700 |
2024-10-11 | 0.483200 |
2024-10-10 | 0.493000 |
2024-10-09 | 0.506200 |
2024-10-08 | 0.492100 |
2024-10-07 | 0.496800 |
2024-10-06 | 0.497300 |
2024-10-05 | 0.496900 |
2024-10-04 | 0.497400 |
2024-10-03 | 0.499900 |
2024-10-02 | 0.500400 |
2024-10-01 | 0.499600 |