净值日期 | 万份收益 |
2024-10-14 | 0.495300 |
2024-10-13 | 0.490600 |
2024-10-12 | 0.485900 |
2024-10-11 | 0.525900 |
2024-10-10 | 0.489100 |
2024-10-09 | 0.486200 |
2024-10-08 | 0.488700 |
2024-10-07 | 0.496900 |
2024-10-06 | 0.496900 |
2024-10-05 | 0.496900 |
2024-10-04 | 0.497000 |
2024-10-03 | 0.497000 |
2024-10-02 | 0.501800 |
2024-10-01 | 0.497100 |
2024-09-30 | 0.496700 |