净值日期 | 万份收益 |
2024-10-14 | 0.497000 |
2024-10-13 | 0.499200 |
2024-10-12 | 0.501200 |
2024-10-11 | 0.502900 |
2024-10-10 | 0.499900 |
2024-10-09 | 0.485100 |
2024-10-08 | 0.530500 |
2024-10-07 | 0.510100 |
2024-10-06 | 0.510500 |
2024-10-05 | 0.510500 |
2024-10-04 | 0.510500 |
2024-10-03 | 0.510200 |
2024-10-02 | 0.514800 |
2024-10-01 | 0.510600 |
2024-09-30 | 0.515600 |