净值日期 | 万份收益 |
2024-10-14 | 0.468800 |
2024-10-13 | 0.467800 |
2024-10-12 | 0.465600 |
2024-10-11 | 0.475500 |
2024-10-10 | 0.474800 |
2024-10-09 | 0.486500 |
2024-10-08 | 0.479700 |
2024-10-07 | 0.506900 |
2024-10-06 | 0.502300 |
2024-10-05 | 0.507200 |
2024-10-04 | 0.506300 |
2024-10-03 | 0.509700 |
2024-10-02 | 0.511900 |
2024-10-01 | 0.509700 |
2024-09-30 | 0.513300 |