净值日期 | 万份收益 |
2024-10-22 | 0.507200 |
2024-10-21 | 0.501900 |
2024-10-20 | 0.503200 |
2024-10-19 | 0.503100 |
2024-10-18 | 0.503000 |
2024-10-17 | 0.492600 |
2024-10-16 | 0.507200 |
2024-10-15 | 0.497700 |
2024-10-14 | 0.533600 |
2024-10-13 | 0.529900 |
2024-10-12 | 0.529400 |
2024-10-11 | 0.525100 |
2024-10-10 | 0.538600 |
2024-10-09 | 0.507700 |
2024-10-08 | 0.536700 |