净值日期 | 万份收益 |
2024-10-22 | 0.456200 |
2024-10-21 | 0.457500 |
2024-10-20 | 0.450300 |
2024-10-19 | 0.454400 |
2024-10-18 | 0.453800 |
2024-10-17 | 0.453700 |
2024-10-16 | 0.457100 |
2024-10-15 | 0.468100 |
2024-10-14 | 0.470900 |
2024-10-13 | 0.471800 |
2024-10-12 | 0.466700 |
2024-10-11 | 0.472400 |
2024-10-10 | 0.470500 |
2024-10-09 | 0.454000 |
2024-10-08 | 0.502100 |