净值日期 | 万份收益 |
2024-10-14 | 0.546300 |
2024-10-13 | 0.514900 |
2024-10-12 | 0.521800 |
2024-10-11 | 0.514900 |
2024-10-10 | 0.586400 |
2024-10-09 | 0.531000 |
2024-10-08 | 0.514600 |
2024-10-07 | 0.564700 |
2024-10-06 | 0.564900 |
2024-10-05 | 0.565000 |
2024-10-04 | 0.571500 |
2024-10-03 | 0.564800 |
2024-10-02 | 0.565100 |
2024-10-01 | 0.571600 |
2024-09-30 | 0.565000 |