净值日期 | 万份收益 |
2024-10-22 | 0.440500 |
2024-10-21 | 0.435400 |
2024-10-20 | 0.432300 |
2024-10-19 | 0.439200 |
2024-10-18 | 0.442300 |
2024-10-17 | 0.444800 |
2024-10-16 | 0.445300 |
2024-10-15 | 0.441800 |
2024-10-14 | 0.448300 |
2024-10-13 | 0.447000 |
2024-10-12 | 0.447500 |
2024-10-11 | 0.468300 |
2024-10-10 | 0.466100 |
2024-10-09 | 0.478900 |
2024-10-08 | 0.464100 |