净值日期 | 万份收益 |
2024-10-22 | 0.517600 |
2024-10-21 | 0.517300 |
2024-10-20 | 0.514500 |
2024-10-19 | 0.518100 |
2024-10-18 | 0.518200 |
2024-10-17 | 0.518900 |
2024-10-16 | 0.518500 |
2024-10-15 | 0.519900 |
2024-10-14 | 0.518300 |
2024-10-13 | 0.518300 |
2024-10-12 | 0.520800 |
2024-10-11 | 0.517900 |
2024-10-10 | 0.543000 |
2024-10-09 | 0.512900 |
2024-10-08 | 0.063600 |