净值日期 | 万份收益 |
2024-10-22 | 0.446200 |
2024-10-21 | 0.438300 |
2024-10-20 | 0.428300 |
2024-10-19 | 0.436000 |
2024-10-18 | 0.435500 |
2024-10-17 | 0.447600 |
2024-10-16 | 0.442200 |
2024-10-15 | 0.433700 |
2024-10-14 | 0.446800 |
2024-10-13 | 0.456900 |
2024-10-12 | 0.459400 |
2024-10-11 | 0.458300 |
2024-10-10 | 0.450400 |
2024-10-09 | 0.474200 |
2024-10-08 | 0.466100 |