净值日期 | 万份收益 |
2024-10-17 | 0.493600 |
2024-10-16 | 0.491300 |
2024-10-15 | 0.492500 |
2024-10-14 | 0.484100 |
2024-10-13 | 0.477700 |
2024-10-12 | 0.479700 |
2024-10-11 | 0.479300 |
2024-10-10 | 0.478900 |
2024-10-09 | 0.479500 |
2024-10-08 | 0.484200 |
2024-10-07 | 0.480900 |
2024-10-06 | 0.480900 |
2024-10-05 | 0.480900 |
2024-10-04 | 0.481000 |
2024-10-03 | 0.481000 |