净值日期 | 万份收益 |
2024-10-22 | 0.534200 |
2024-10-21 | 0.533000 |
2024-10-20 | 0.526300 |
2024-10-19 | 0.529400 |
2024-10-18 | 0.530300 |
2024-10-17 | 0.529300 |
2024-10-16 | 0.535900 |
2024-10-15 | 0.536800 |
2024-10-14 | 0.536100 |
2024-10-13 | 0.531700 |
2024-10-12 | 0.527000 |
2024-10-11 | 0.568900 |
2024-10-10 | 0.529800 |
2024-10-09 | 0.527300 |
2024-10-08 | 0.530200 |