净值日期 | 万份收益 |
2024-10-22 | 0.476500 |
2024-10-21 | 0.475600 |
2024-10-20 | 0.475900 |
2024-10-19 | 0.475700 |
2024-10-18 | 0.477900 |
2024-10-17 | 0.472900 |
2024-10-16 | 0.489600 |
2024-10-15 | 0.488400 |
2024-10-14 | 0.503700 |
2024-10-13 | 0.502500 |
2024-10-12 | 0.502000 |
2024-10-11 | 0.492700 |
2024-10-10 | 0.507200 |
2024-10-09 | 0.482300 |
2024-10-08 | 0.509900 |