净值日期 | 万份收益 |
2024-10-14 | 0.519400 |
2024-10-13 | 0.487500 |
2024-10-12 | 0.494400 |
2024-10-11 | 0.487600 |
2024-10-10 | 0.558500 |
2024-10-09 | 0.502300 |
2024-10-08 | 0.486900 |
2024-10-07 | 0.537300 |
2024-10-06 | 0.537500 |
2024-10-05 | 0.537600 |
2024-10-04 | 0.544100 |
2024-10-03 | 0.537400 |
2024-10-02 | 0.537700 |
2024-10-01 | 0.544200 |
2024-09-30 | 0.536800 |