净值日期 | 万份收益 |
2024-10-22 | 0.473400 |
2024-10-21 | 0.465500 |
2024-10-20 | 0.455700 |
2024-10-19 | 0.463400 |
2024-10-18 | 0.463300 |
2024-10-17 | 0.475400 |
2024-10-16 | 0.469700 |
2024-10-15 | 0.461100 |
2024-10-14 | 0.474700 |
2024-10-13 | 0.484300 |
2024-10-12 | 0.486800 |
2024-10-11 | 0.485900 |
2024-10-10 | 0.477700 |
2024-10-09 | 0.502500 |
2024-10-08 | 0.493100 |