净值日期 | 万份收益 |
2024-10-14 | 0.467000 |
2024-10-13 | 0.467900 |
2024-10-12 | 0.468500 |
2024-10-11 | 0.506300 |
2024-10-10 | 0.484400 |
2024-10-09 | 0.496800 |
2024-10-08 | 0.476600 |
2024-10-07 | 0.521500 |
2024-10-06 | 0.519400 |
2024-10-05 | 0.520500 |
2024-10-04 | 0.521900 |
2024-10-03 | 0.522900 |
2024-10-02 | 0.524500 |
2024-10-01 | 0.523400 |
2024-09-30 | 0.525200 |