净值日期 | 万份收益 |
2024-10-22 | 0.473100 |
2024-10-21 | 0.465500 |
2024-10-20 | 0.455700 |
2024-10-19 | 0.463400 |
2024-10-18 | 0.464000 |
2024-10-17 | 0.475500 |
2024-10-16 | 0.470200 |
2024-10-15 | 0.461300 |
2024-10-14 | 0.474300 |
2024-10-13 | 0.484300 |
2024-10-12 | 0.486800 |
2024-10-11 | 0.485100 |
2024-10-10 | 0.477800 |
2024-10-09 | 0.499800 |
2024-10-08 | 0.494400 |