净值日期 | 万份收益 |
2024-10-24 | 0.494800 |
2024-10-23 | 0.529500 |
2024-10-22 | 0.544100 |
2024-10-21 | 0.543900 |
2024-10-20 | 0.542400 |
2024-10-19 | 0.541900 |
2024-10-18 | 0.542400 |
2024-10-17 | 0.542600 |
2024-10-16 | 0.544600 |
2024-10-15 | 0.544200 |
2024-10-14 | 0.547400 |
2024-10-13 | 0.548300 |
2024-10-12 | 0.547500 |
2024-10-11 | 0.537500 |
2024-10-10 | 0.547000 |