净值日期 | 万份收益 |
2024-10-22 | 0.485300 |
2024-10-21 | 0.485800 |
2024-10-20 | 0.480900 |
2024-10-19 | 0.485800 |
2024-10-18 | 0.486600 |
2024-10-17 | 0.481900 |
2024-10-16 | 0.485100 |
2024-10-15 | 0.485600 |
2024-10-14 | 0.482500 |
2024-10-13 | 0.482600 |
2024-10-12 | 0.477800 |
2024-10-11 | 0.504300 |
2024-10-10 | 0.484600 |
2024-10-09 | 0.478600 |
2024-10-08 | 0.476900 |