净值日期 | 万份收益 |
2024-10-22 | 0.491000 |
2024-10-21 | 0.465700 |
2024-10-20 | 0.465600 |
2024-10-19 | 0.467400 |
2024-10-18 | 0.468700 |
2024-10-17 | 0.467700 |
2024-10-16 | 0.470000 |
2024-10-15 | 0.468100 |
2024-10-14 | 0.471800 |
2024-10-13 | 0.471900 |
2024-10-12 | 0.470500 |
2024-10-11 | 0.490100 |
2024-10-10 | 0.488300 |
2024-10-09 | 0.501100 |
2024-10-08 | 0.491300 |