净值日期 | 万份收益 |
2024-10-25 | 0.454800 |
2024-10-24 | 0.457700 |
2024-10-23 | 0.436900 |
2024-10-22 | 0.457500 |
2024-10-21 | 0.454300 |
2024-10-20 | 0.453300 |
2024-10-19 | 0.456100 |
2024-10-18 | 0.456900 |
2024-10-17 | 0.454400 |
2024-10-16 | 0.460300 |
2024-10-15 | 0.457800 |
2024-10-14 | 0.460800 |
2024-10-13 | 0.464500 |
2024-10-12 | 0.460200 |
2024-10-11 | 0.463100 |