净值日期 | 万份收益 |
2024-10-22 | 0.469500 |
2024-10-21 | 0.468100 |
2024-10-20 | 0.464500 |
2024-10-19 | 0.466900 |
2024-10-18 | 0.466100 |
2024-10-17 | 0.466700 |
2024-10-16 | 0.467300 |
2024-10-15 | 0.472600 |
2024-10-14 | 0.477800 |
2024-10-13 | 0.478400 |
2024-10-12 | 0.490700 |
2024-10-11 | 0.500300 |
2024-10-10 | 0.500200 |
2024-10-09 | 0.493700 |
2024-10-08 | 0.494300 |