净值日期 | 万份收益 |
2024-10-23 | 0.529600 |
2024-10-22 | 0.548300 |
2024-10-21 | 0.547500 |
2024-10-20 | 0.508800 |
2024-10-19 | 0.515700 |
2024-10-18 | 0.515600 |
2024-10-17 | 0.545100 |
2024-10-16 | 0.546000 |
2024-10-15 | 0.545300 |
2024-10-14 | 0.546400 |
2024-10-13 | 0.514900 |
2024-10-12 | 0.521800 |
2024-10-11 | 0.514900 |
2024-10-10 | 0.586300 |
2024-10-09 | 0.531100 |