净值日期 | 万份收益 |
2024-10-23 | 0.560100 |
2024-10-22 | 0.590900 |
2024-10-21 | 0.598400 |
2024-10-20 | 0.506400 |
2024-10-19 | 0.506100 |
2024-10-18 | 0.509500 |
2024-10-17 | 0.593100 |
2024-10-16 | 0.596700 |
2024-10-15 | 0.579400 |
2024-10-14 | 0.617100 |
2024-10-13 | 0.515400 |
2024-10-12 | 0.512400 |
2024-10-11 | 0.529100 |
2024-10-10 | 0.536300 |
2024-10-09 | 0.622000 |