净值日期 | 万份收益 |
2024-10-15 | 0.476400 |
2024-10-14 | 0.481300 |
2024-10-13 | 0.478400 |
2024-10-12 | 0.475100 |
2024-10-11 | 0.486000 |
2024-10-10 | 0.495500 |
2024-10-09 | 0.507800 |
2024-10-08 | 0.497100 |
2024-10-07 | 0.516700 |
2024-10-06 | 0.510800 |
2024-10-05 | 0.516100 |
2024-10-04 | 0.516200 |
2024-10-03 | 0.524900 |
2024-10-02 | 0.525000 |
2024-10-01 | 0.525600 |