净值日期 | 万份收益 |
2024-10-22 | 0.590500 |
2024-10-21 | 0.598000 |
2024-10-20 | 0.506400 |
2024-10-19 | 0.506100 |
2024-10-18 | 0.508800 |
2024-10-17 | 0.591800 |
2024-10-16 | 0.596000 |
2024-10-15 | 0.577600 |
2024-10-14 | 0.616000 |
2024-10-13 | 0.515400 |
2024-10-12 | 0.512400 |
2024-10-11 | 0.528700 |
2024-10-10 | 0.536300 |
2024-10-09 | 0.620200 |
2024-10-08 | 0.602500 |