净值日期 | 万份收益 |
2024-10-24 | 0.466400 |
2024-10-23 | 0.501900 |
2024-10-22 | 0.516200 |
2024-10-21 | 0.515800 |
2024-10-20 | 0.515000 |
2024-10-19 | 0.514500 |
2024-10-18 | 0.514000 |
2024-10-17 | 0.514700 |
2024-10-16 | 0.516700 |
2024-10-15 | 0.515300 |
2024-10-14 | 0.521900 |
2024-10-13 | 0.520900 |
2024-10-12 | 0.520100 |
2024-10-11 | 0.512900 |
2024-10-10 | 0.521400 |