净值日期 | 万份收益 |
2024-10-14 | 0.505700 |
2024-10-13 | 0.495200 |
2024-10-12 | 0.493000 |
2024-10-11 | 0.513400 |
2024-10-10 | 0.514800 |
2024-10-09 | 0.518600 |
2024-10-08 | 0.505300 |
2024-10-07 | 0.534300 |
2024-10-06 | 0.529700 |
2024-10-05 | 0.534600 |
2024-10-04 | 0.533700 |
2024-10-03 | 0.537100 |
2024-10-02 | 0.539300 |
2024-10-01 | 0.537100 |
2024-09-30 | 0.541900 |