净值日期 | 万份收益 |
2024-10-24 | 0.455200 |
2024-10-23 | 0.435200 |
2024-10-22 | 0.455700 |
2024-10-21 | 0.451900 |
2024-10-20 | 0.450500 |
2024-10-19 | 0.453400 |
2024-10-18 | 0.454000 |
2024-10-17 | 0.451700 |
2024-10-16 | 0.453800 |
2024-10-15 | 0.454600 |
2024-10-14 | 0.459500 |
2024-10-13 | 0.461800 |
2024-10-12 | 0.457500 |
2024-10-11 | 0.459600 |
2024-10-10 | 0.464700 |