净值日期 | 万份收益 |
2024-10-14 | 0.455200 |
2024-10-13 | 0.455200 |
2024-10-12 | 0.450400 |
2024-10-11 | 0.468800 |
2024-10-10 | 0.457800 |
2024-10-09 | 0.453800 |
2024-10-08 | 0.452800 |
2024-10-07 | 0.478600 |
2024-10-06 | 0.478600 |
2024-10-05 | 0.478600 |
2024-10-04 | 0.478600 |
2024-10-03 | 0.478700 |
2024-10-02 | 0.483400 |
2024-10-01 | 0.478700 |
2024-09-30 | 0.477800 |