净值日期 | 万份收益 |
2024-10-15 | 0.493600 |
2024-10-14 | 0.492300 |
2024-10-13 | 0.485500 |
2024-10-12 | 0.480900 |
2024-10-11 | 0.520600 |
2024-10-10 | 0.485400 |
2024-10-09 | 0.481700 |
2024-10-08 | 0.483500 |
2024-10-07 | 0.491400 |
2024-10-06 | 0.491500 |
2024-10-05 | 0.491500 |
2024-10-04 | 0.491500 |
2024-10-03 | 0.491500 |
2024-10-02 | 0.496200 |
2024-10-01 | 0.491600 |