净值日期 | 万份收益 |
2024-10-14 | 0.473000 |
2024-10-13 | 0.471900 |
2024-10-12 | 0.470500 |
2024-10-11 | 0.491100 |
2024-10-10 | 0.489000 |
2024-10-09 | 0.502100 |
2024-10-08 | 0.491400 |
2024-10-07 | 0.517200 |
2024-10-06 | 0.515000 |
2024-10-05 | 0.516800 |
2024-10-04 | 0.516800 |
2024-10-03 | 0.529000 |
2024-10-02 | 0.529000 |
2024-10-01 | 0.529500 |
2024-09-30 | 0.529300 |