净值日期 | 万份收益 |
2024-10-15 | 0.579400 |
2024-10-14 | 0.617100 |
2024-10-13 | 0.515400 |
2024-10-12 | 0.512400 |
2024-10-11 | 0.529100 |
2024-10-10 | 0.536300 |
2024-10-09 | 0.622000 |
2024-10-08 | 0.602800 |
2024-10-07 | 0.541600 |
2024-10-06 | 0.538600 |
2024-10-05 | 0.542200 |
2024-10-04 | 0.542600 |
2024-10-03 | 0.549000 |
2024-10-02 | 0.550800 |
2024-10-01 | 0.549500 |