净值日期 | 万份收益 |
2024-10-15 | 0.505000 |
2024-10-14 | 0.498500 |
2024-10-13 | 0.491400 |
2024-10-12 | 0.493400 |
2024-10-11 | 0.496600 |
2024-10-10 | 0.492100 |
2024-10-09 | 0.488600 |
2024-10-08 | 0.494600 |
2024-10-07 | 0.494600 |
2024-10-06 | 0.494600 |
2024-10-05 | 0.494600 |
2024-10-04 | 0.494700 |
2024-10-03 | 0.494700 |
2024-10-02 | 0.494700 |
2024-10-01 | 0.494700 |