净值日期 | 万份收益 |
2024-10-15 | 0.468100 |
2024-10-14 | 0.470900 |
2024-10-13 | 0.471800 |
2024-10-12 | 0.466700 |
2024-10-11 | 0.472400 |
2024-10-10 | 0.470500 |
2024-10-09 | 0.454000 |
2024-10-08 | 0.502100 |
2024-10-07 | 0.482700 |
2024-10-06 | 0.483100 |
2024-10-05 | 0.483100 |
2024-10-04 | 0.483200 |
2024-10-03 | 0.482800 |
2024-10-02 | 0.487400 |
2024-10-01 | 0.483200 |