净值日期 | 万份收益 |
2024-10-22 | 0.502200 |
2024-10-21 | 0.502500 |
2024-10-20 | 0.491800 |
2024-10-19 | 0.491500 |
2024-10-18 | 0.490400 |
2024-10-17 | 0.490100 |
2024-10-16 | 0.495100 |
2024-10-15 | 0.493600 |
2024-10-14 | 0.492300 |
2024-10-13 | 0.485500 |
2024-10-12 | 0.480900 |
2024-10-11 | 0.520600 |
2024-10-10 | 0.485400 |
2024-10-09 | 0.481700 |
2024-10-08 | 0.483500 |