净值日期 | 万份收益 |
2024-10-25 | 0.514000 |
2024-10-24 | 0.508000 |
2024-10-23 | 0.473600 |
2024-10-22 | 0.509700 |
2024-10-21 | 0.504500 |
2024-10-20 | 0.499600 |
2024-10-19 | 0.500500 |
2024-10-18 | 0.503300 |
2024-10-17 | 0.502300 |
2024-10-16 | 0.508900 |
2024-10-15 | 0.501900 |
2024-10-14 | 0.511900 |
2024-10-13 | 0.508900 |
2024-10-12 | 0.506700 |
2024-10-11 | 0.523300 |