净值日期 | 万份收益 |
2024-10-22 | 0.484900 |
2024-10-21 | 0.480100 |
2024-10-20 | 0.477500 |
2024-10-19 | 0.478300 |
2024-10-18 | 0.480700 |
2024-10-17 | 0.480200 |
2024-10-16 | 0.480900 |
2024-10-15 | 0.478800 |
2024-10-14 | 0.479600 |
2024-10-13 | 0.486200 |
2024-10-12 | 0.483800 |
2024-10-11 | 0.514800 |
2024-10-10 | 0.487900 |
2024-10-09 | 0.493100 |
2024-10-08 | 0.490100 |