净值日期 | 万份收益 |
2024-10-15 | 0.445000 |
2024-10-14 | 0.452000 |
2024-10-13 | 0.451000 |
2024-10-12 | 0.447700 |
2024-10-11 | 0.458800 |
2024-10-10 | 0.466800 |
2024-10-09 | 0.480200 |
2024-10-08 | 0.469400 |
2024-10-07 | 0.489300 |
2024-10-06 | 0.483400 |
2024-10-05 | 0.488700 |
2024-10-04 | 0.488800 |
2024-10-03 | 0.497500 |
2024-10-02 | 0.497600 |
2024-10-01 | 0.498200 |