净值日期 | 万份收益 |
2024-10-24 | 0.500300 |
2024-10-23 | 0.475900 |
2024-10-22 | 0.504600 |
2024-10-21 | 0.516000 |
2024-10-20 | 0.424200 |
2024-10-19 | 0.423900 |
2024-10-18 | 0.426600 |
2024-10-17 | 0.510200 |
2024-10-16 | 0.515400 |
2024-10-15 | 0.501100 |
2024-10-14 | 0.533600 |
2024-10-13 | 0.433200 |
2024-10-12 | 0.430200 |
2024-10-11 | 0.446400 |
2024-10-10 | 0.451000 |