净值日期 | 万份收益 |
2024-10-22 | 0.492100 |
2024-10-21 | 0.494400 |
2024-10-20 | 0.485200 |
2024-10-19 | 0.488300 |
2024-10-18 | 0.492800 |
2024-10-17 | 0.489300 |
2024-10-16 | 0.493900 |
2024-10-15 | 0.494900 |
2024-10-14 | 0.495300 |
2024-10-13 | 0.490600 |
2024-10-12 | 0.485900 |
2024-10-11 | 0.525900 |
2024-10-10 | 0.489100 |
2024-10-09 | 0.486200 |
2024-10-08 | 0.488700 |