净值日期 | 万份收益 |
2024-10-15 | 0.453900 |
2024-10-14 | 0.459700 |
2024-10-13 | 0.457700 |
2024-10-12 | 0.451700 |
2024-10-11 | 0.460000 |
2024-10-10 | 0.461100 |
2024-10-09 | 0.461400 |
2024-10-08 | 0.446100 |
2024-10-07 | 0.510800 |
2024-10-06 | 0.511500 |
2024-10-05 | 0.511500 |
2024-10-04 | 0.511500 |
2024-10-03 | 0.510900 |
2024-10-02 | 0.516500 |
2024-10-01 | 0.511600 |