净值日期 | 万份收益 |
2024-10-24 | 0.486100 |
2024-10-23 | 0.472200 |
2024-10-22 | 0.484900 |
2024-10-21 | 0.484900 |
2024-10-20 | 0.477700 |
2024-10-19 | 0.481800 |
2024-10-18 | 0.482600 |
2024-10-17 | 0.481000 |
2024-10-16 | 0.487400 |
2024-10-15 | 0.501200 |
2024-10-14 | 0.499800 |
2024-10-13 | 0.499200 |
2024-10-12 | 0.493300 |
2024-10-11 | 0.497500 |
2024-10-10 | 0.499500 |