净值日期 | 万份收益 |
2024-10-14 | 0.452200 |
2024-10-13 | 0.458800 |
2024-10-12 | 0.456400 |
2024-10-11 | 0.489000 |
2024-10-10 | 0.460500 |
2024-10-09 | 0.460700 |
2024-10-08 | 0.462100 |
2024-10-07 | 0.458900 |
2024-10-06 | 0.457200 |
2024-10-05 | 0.459000 |
2024-10-04 | 0.459700 |
2024-10-03 | 0.466100 |
2024-10-02 | 0.466900 |
2024-10-01 | 0.465800 |
2024-09-30 | 0.468300 |