净值日期 | 万份收益 |
2024-10-22 | 0.504200 |
2024-10-21 | 0.494800 |
2024-10-20 | 0.486100 |
2024-10-19 | 0.456100 |
2024-10-18 | 0.455700 |
2024-10-17 | 0.449300 |
2024-10-16 | 0.457100 |
2024-10-15 | 0.456500 |
2024-10-14 | 0.454000 |
2024-10-13 | 0.426800 |
2024-10-12 | 0.423100 |
2024-10-11 | 0.426500 |
2024-10-10 | 0.433300 |
2024-10-09 | 0.434600 |
2024-10-08 | 0.441200 |