净值日期 | 万份收益 |
2024-10-22 | 0.475300 |
2024-10-21 | 0.475600 |
2024-10-20 | 0.464500 |
2024-10-19 | 0.464100 |
2024-10-18 | 0.464200 |
2024-10-17 | 0.462600 |
2024-10-16 | 0.467400 |
2024-10-15 | 0.466400 |
2024-10-14 | 0.463800 |
2024-10-13 | 0.458100 |
2024-10-12 | 0.453500 |
2024-10-11 | 0.490100 |
2024-10-10 | 0.456700 |
2024-10-09 | 0.455200 |
2024-10-08 | 0.457700 |