净值日期 | 万份收益 |
2024-10-15 | 0.437400 |
2024-10-14 | 0.443600 |
2024-10-13 | 0.444500 |
2024-10-12 | 0.440600 |
2024-10-11 | 0.458300 |
2024-10-10 | 0.455400 |
2024-10-09 | 0.459000 |
2024-10-08 | 0.456200 |
2024-10-07 | 0.469500 |
2024-10-06 | 0.464300 |
2024-10-05 | 0.469100 |
2024-10-04 | 0.469000 |
2024-10-03 | 0.476200 |
2024-10-02 | 0.477200 |
2024-10-01 | 0.476800 |