净值日期 | 万份收益 |
2024-10-22 | 0.457100 |
2024-10-21 | 0.453000 |
2024-10-20 | 0.450100 |
2024-10-19 | 0.450900 |
2024-10-18 | 0.452500 |
2024-10-17 | 0.451300 |
2024-10-16 | 0.452100 |
2024-10-15 | 0.448600 |
2024-10-14 | 0.452200 |
2024-10-13 | 0.458800 |
2024-10-12 | 0.456400 |
2024-10-11 | 0.489000 |
2024-10-10 | 0.460500 |
2024-10-09 | 0.460700 |
2024-10-08 | 0.462100 |