净值日期 | 万份收益 |
2024-10-14 | 0.474300 |
2024-10-13 | 0.484300 |
2024-10-12 | 0.486800 |
2024-10-11 | 0.485100 |
2024-10-10 | 0.477800 |
2024-10-09 | 0.499800 |
2024-10-08 | 0.494400 |
2024-10-07 | 0.476600 |
2024-10-06 | 0.474000 |
2024-10-05 | 0.474200 |
2024-10-04 | 0.474300 |
2024-10-03 | 0.479800 |
2024-10-02 | 0.481200 |
2024-10-01 | 0.481500 |
2024-09-30 | 0.481700 |