净值日期 | 万份收益 |
2024-10-14 | 0.479600 |
2024-10-13 | 0.486200 |
2024-10-12 | 0.483800 |
2024-10-11 | 0.514800 |
2024-10-10 | 0.487900 |
2024-10-09 | 0.493100 |
2024-10-08 | 0.490100 |
2024-10-07 | 0.486300 |
2024-10-06 | 0.484600 |
2024-10-05 | 0.486400 |
2024-10-04 | 0.487100 |
2024-10-03 | 0.493500 |
2024-10-02 | 0.494300 |
2024-10-01 | 0.493200 |
2024-09-30 | 0.495400 |