净值日期 | 万份收益 |
2024-10-24 | 0.457500 |
2024-10-23 | 0.452800 |
2024-10-22 | 0.461000 |
2024-10-21 | 0.460000 |
2024-10-20 | 0.452300 |
2024-10-19 | 0.459700 |
2024-10-18 | 0.458900 |
2024-10-17 | 0.454100 |
2024-10-16 | 0.461000 |
2024-10-15 | 0.457100 |
2024-10-14 | 0.461400 |
2024-10-13 | 0.465700 |
2024-10-12 | 0.458400 |
2024-10-11 | 0.465300 |
2024-10-10 | 0.462300 |