净值日期 | 万份收益 |
2024-10-22 | 0.519000 |
2024-10-21 | 0.518300 |
2024-10-20 | 0.471500 |
2024-10-19 | 0.473300 |
2024-10-18 | 0.473100 |
2024-10-17 | 0.507500 |
2024-10-16 | 0.508500 |
2024-10-15 | 0.506000 |
2024-10-14 | 0.512000 |
2024-10-13 | 0.475200 |
2024-10-12 | 0.481000 |
2024-10-11 | 0.475000 |
2024-10-10 | 0.532300 |
2024-10-09 | 0.494000 |
2024-10-08 | 0.499300 |