净值日期 | 万份收益 |
2024-10-22 | 0.489500 |
2024-10-21 | 0.488900 |
2024-10-20 | 0.487600 |
2024-10-19 | 0.487100 |
2024-10-18 | 0.487900 |
2024-10-17 | 0.488600 |
2024-10-16 | 0.489800 |
2024-10-15 | 0.488800 |
2024-10-14 | 0.493800 |
2024-10-13 | 0.493500 |
2024-10-12 | 0.492700 |
2024-10-11 | 0.483200 |
2024-10-10 | 0.493000 |
2024-10-09 | 0.506200 |
2024-10-08 | 0.492100 |