净值日期 | 万份收益 |
2024-10-14 | 0.529700 |
2024-10-13 | 0.529900 |
2024-10-12 | 0.529400 |
2024-10-11 | 0.517900 |
2024-10-10 | 0.533300 |
2024-10-09 | 0.501300 |
2024-10-08 | 0.537500 |
2024-10-07 | 0.542100 |
2024-10-06 | 0.542000 |
2024-10-05 | 0.542000 |
2024-10-04 | 0.542000 |
2024-10-03 | 0.542200 |
2024-10-02 | 0.542200 |
2024-10-01 | 0.542200 |
2024-09-30 | 0.542500 |