净值日期 | 万份收益 |
2024-10-14 | 0.512000 |
2024-10-13 | 0.475200 |
2024-10-12 | 0.481000 |
2024-10-11 | 0.475000 |
2024-10-10 | 0.532300 |
2024-10-09 | 0.494000 |
2024-10-08 | 0.499300 |
2024-10-07 | 0.520000 |
2024-10-06 | 0.520300 |
2024-10-05 | 0.520300 |
2024-10-04 | 0.525600 |
2024-10-03 | 0.520200 |
2024-10-02 | 0.520400 |
2024-10-01 | 0.525600 |
2024-09-30 | 0.518700 |