净值日期 | 万份收益 |
2024-10-24 | 0.455000 |
2024-10-23 | 0.453900 |
2024-10-22 | 0.457400 |
2024-10-21 | 0.458200 |
2024-10-20 | 0.453500 |
2024-10-19 | 0.458400 |
2024-10-18 | 0.458200 |
2024-10-17 | 0.454400 |
2024-10-16 | 0.457600 |
2024-10-15 | 0.457700 |
2024-10-14 | 0.455200 |
2024-10-13 | 0.455200 |
2024-10-12 | 0.450400 |
2024-10-11 | 0.468800 |
2024-10-10 | 0.457800 |