净值日期 | 万份收益 |
2024-10-24 | 0.463000 |
2024-10-23 | 0.475300 |
2024-10-22 | 0.484600 |
2024-10-21 | 0.488800 |
2024-10-20 | 0.478900 |
2024-10-19 | 0.479200 |
2024-10-18 | 0.488600 |
2024-10-17 | 0.488800 |
2024-10-16 | 0.489100 |
2024-10-15 | 0.487900 |
2024-10-14 | 0.489400 |
2024-10-13 | 0.490100 |
2024-10-12 | 0.489500 |
2024-10-11 | 0.474400 |
2024-10-10 | 0.491200 |