净值日期 | 万份收益 |
2024-10-24 | 0.476700 |
2024-10-23 | 0.489100 |
2024-10-22 | 0.497300 |
2024-10-21 | 0.501900 |
2024-10-20 | 0.492600 |
2024-10-19 | 0.492900 |
2024-10-18 | 0.500600 |
2024-10-17 | 0.501800 |
2024-10-16 | 0.502200 |
2024-10-15 | 0.501000 |
2024-10-14 | 0.506200 |
2024-10-13 | 0.503800 |
2024-10-12 | 0.503200 |
2024-10-11 | 0.493200 |
2024-10-10 | 0.509800 |