净值日期 | 万份收益 |
2024-10-22 | 0.512900 |
2024-10-21 | 0.513100 |
2024-10-20 | 0.508300 |
2024-10-19 | 0.513200 |
2024-10-18 | 0.513400 |
2024-10-17 | 0.509300 |
2024-10-16 | 0.512900 |
2024-10-15 | 0.514100 |
2024-10-14 | 0.510100 |
2024-10-13 | 0.510000 |
2024-10-12 | 0.505200 |
2024-10-11 | 0.527200 |
2024-10-10 | 0.513100 |
2024-10-09 | 0.510500 |
2024-10-08 | 0.507500 |