净值日期 | 万份收益 |
2024-10-14 | 0.459500 |
2024-10-13 | 0.461800 |
2024-10-12 | 0.457500 |
2024-10-11 | 0.459600 |
2024-10-10 | 0.464700 |
2024-10-09 | 0.496700 |
2024-10-08 | 0.455500 |
2024-10-07 | 0.526400 |
2024-10-06 | 0.526400 |
2024-10-05 | 0.526500 |
2024-10-04 | 0.526500 |
2024-10-03 | 0.526500 |
2024-10-02 | 0.531400 |
2024-10-01 | 0.526600 |
2024-09-30 | 0.524700 |