净值日期 | 万份收益 |
2024-10-14 | 0.547400 |
2024-10-13 | 0.548300 |
2024-10-12 | 0.547500 |
2024-10-11 | 0.537500 |
2024-10-10 | 0.547000 |
2024-10-09 | 0.559700 |
2024-10-08 | 0.547200 |
2024-10-07 | 0.551600 |
2024-10-06 | 0.552100 |
2024-10-05 | 0.551700 |
2024-10-04 | 0.552200 |
2024-10-03 | 0.554700 |
2024-10-02 | 0.555200 |
2024-10-01 | 0.554400 |
2024-09-30 | 0.551300 |