净值日期 | 万份收益 |
2024-10-23 | 0.501400 |
2024-10-22 | 0.519900 |
2024-10-21 | 0.519600 |
2024-10-20 | 0.481400 |
2024-10-19 | 0.488300 |
2024-10-18 | 0.487600 |
2024-10-17 | 0.517200 |
2024-10-16 | 0.517900 |
2024-10-15 | 0.517000 |
2024-10-14 | 0.519400 |
2024-10-13 | 0.487500 |
2024-10-12 | 0.494400 |
2024-10-11 | 0.487600 |
2024-10-10 | 0.558500 |
2024-10-09 | 0.502300 |