净值日期 | 万份收益 |
2024-10-14 | 0.536100 |
2024-10-13 | 0.531700 |
2024-10-12 | 0.527000 |
2024-10-11 | 0.568900 |
2024-10-10 | 0.529800 |
2024-10-09 | 0.527300 |
2024-10-08 | 0.530200 |
2024-10-07 | 0.538000 |
2024-10-06 | 0.538000 |
2024-10-05 | 0.538000 |
2024-10-04 | 0.538100 |
2024-10-03 | 0.538100 |
2024-10-02 | 0.542900 |
2024-10-01 | 0.538200 |
2024-09-30 | 0.537600 |