净值日期 | 万份收益 |
2024-10-15 | 0.485600 |
2024-10-14 | 0.482500 |
2024-10-13 | 0.482600 |
2024-10-12 | 0.477800 |
2024-10-11 | 0.504300 |
2024-10-10 | 0.484600 |
2024-10-09 | 0.478600 |
2024-10-08 | 0.476900 |
2024-10-07 | 0.505900 |
2024-10-06 | 0.506000 |
2024-10-05 | 0.506000 |
2024-10-04 | 0.506000 |
2024-10-03 | 0.506100 |
2024-10-02 | 0.510800 |
2024-10-01 | 0.506100 |