净值日期 | 万份收益 |
2024-10-22 | 0.486800 |
2024-10-21 | 0.479400 |
2024-10-20 | 0.469400 |
2024-10-19 | 0.477100 |
2024-10-18 | 0.476900 |
2024-10-17 | 0.489400 |
2024-10-16 | 0.483200 |
2024-10-15 | 0.474600 |
2024-10-14 | 0.487900 |
2024-10-13 | 0.498000 |
2024-10-12 | 0.500500 |
2024-10-11 | 0.499400 |
2024-10-10 | 0.491900 |
2024-10-09 | 0.514400 |
2024-10-08 | 0.509000 |