净值日期 | 万份收益 |
2024-10-24 | 0.451100 |
2024-10-23 | 0.486900 |
2024-10-22 | 0.490800 |
2024-10-21 | 0.481100 |
2024-10-20 | 0.472400 |
2024-10-19 | 0.442400 |
2024-10-18 | 0.441500 |
2024-10-17 | 0.435500 |
2024-10-16 | 0.442200 |
2024-10-15 | 0.440200 |
2024-10-14 | 0.440300 |
2024-10-13 | 0.413100 |
2024-10-12 | 0.409400 |
2024-10-11 | 0.412100 |
2024-10-10 | 0.417900 |