净值日期 | 万份收益 |
2024-10-22 | 0.471200 |
2024-10-21 | 0.475700 |
2024-10-20 | 0.465200 |
2024-10-19 | 0.465500 |
2024-10-18 | 0.474500 |
2024-10-17 | 0.475500 |
2024-10-16 | 0.471700 |
2024-10-15 | 0.475200 |
2024-10-14 | 0.477100 |
2024-10-13 | 0.476400 |
2024-10-12 | 0.475800 |
2024-10-11 | 0.462200 |
2024-10-10 | 0.480800 |
2024-10-09 | 0.480500 |
2024-10-08 | 0.505700 |