净值日期 | 万份收益 |
2024-10-15 | 0.492500 |
2024-10-14 | 0.483300 |
2024-10-13 | 0.477700 |
2024-10-12 | 0.479700 |
2024-10-11 | 0.481900 |
2024-10-10 | 0.477100 |
2024-10-09 | 0.474500 |
2024-10-08 | 0.482100 |
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 |
2024-10-02 | 0.481000 |
2024-10-01 | 0.481100 |