净值日期 | 万份收益 |
2024-10-22 | 0.509300 |
2024-10-21 | 0.504800 |
2024-10-20 | 0.503200 |
2024-10-19 | 0.503100 |
2024-10-18 | 0.505700 |
2024-10-17 | 0.493700 |
2024-10-16 | 0.507800 |
2024-10-15 | 0.496600 |
2024-10-14 | 0.529700 |
2024-10-13 | 0.529900 |
2024-10-12 | 0.529400 |
2024-10-11 | 0.517900 |
2024-10-10 | 0.533300 |
2024-10-09 | 0.501300 |
2024-10-08 | 0.537500 |