净值日期 | 万份收益 |
2024-10-25 | 0.498600 |
2024-10-24 | 0.493400 |
2024-10-23 | 0.459500 |
2024-10-22 | 0.494900 |
2024-10-21 | 0.490500 |
2024-10-20 | 0.485900 |
2024-10-19 | 0.486800 |
2024-10-18 | 0.491900 |
2024-10-17 | 0.489100 |
2024-10-16 | 0.495200 |
2024-10-15 | 0.491800 |
2024-10-14 | 0.497200 |
2024-10-13 | 0.495200 |
2024-10-12 | 0.493000 |
2024-10-11 | 0.506900 |