净值日期 | 万份收益 |
2024-10-22 | 0.505600 |
2024-10-21 | 0.505200 |
2024-10-20 | 0.498900 |
2024-10-19 | 0.502000 |
2024-10-18 | 0.501800 |
2024-10-17 | 0.501200 |
2024-10-16 | 0.506100 |
2024-10-15 | 0.506600 |
2024-10-14 | 0.508700 |
2024-10-13 | 0.504300 |
2024-10-12 | 0.499500 |
2024-10-11 | 0.541000 |
2024-10-10 | 0.502100 |
2024-10-09 | 0.499400 |
2024-10-08 | 0.501800 |