净值日期 | 万份收益 |
2024-10-24 | 0.462800 |
2024-10-23 | 0.441800 |
2024-10-22 | 0.462500 |
2024-10-21 | 0.459900 |
2024-10-20 | 0.458800 |
2024-10-19 | 0.461600 |
2024-10-18 | 0.462400 |
2024-10-17 | 0.459700 |
2024-10-16 | 0.464900 |
2024-10-15 | 0.461400 |
2024-10-14 | 0.464100 |
2024-10-13 | 0.470000 |
2024-10-12 | 0.465700 |
2024-10-11 | 0.471700 |
2024-10-10 | 0.496600 |