净值日期 | 万份收益 |
2024-10-24 | 0.545600 |
2024-10-23 | 0.529600 |
2024-10-22 | 0.548200 |
2024-10-21 | 0.547600 |
2024-10-20 | 0.508800 |
2024-10-19 | 0.515700 |
2024-10-18 | 0.515500 |
2024-10-17 | 0.545000 |
2024-10-16 | 0.545800 |
2024-10-15 | 0.545600 |
2024-10-14 | 0.546300 |
2024-10-13 | 0.514900 |
2024-10-12 | 0.521800 |
2024-10-11 | 0.514900 |
2024-10-10 | 0.586400 |