净值日期 | 万份收益 |
2024-10-22 | 0.496600 |
2024-10-21 | 0.491100 |
2024-10-20 | 0.485900 |
2024-10-19 | 0.486800 |
2024-10-18 | 0.491200 |
2024-10-17 | 0.489600 |
2024-10-16 | 0.497000 |
2024-10-15 | 0.495600 |
2024-10-14 | 0.505700 |
2024-10-13 | 0.495200 |
2024-10-12 | 0.493000 |
2024-10-11 | 0.513400 |
2024-10-10 | 0.514800 |
2024-10-09 | 0.518600 |
2024-10-08 | 0.505300 |