净值日期 | 万份收益 |
2024-10-22 | 0.459300 |
2024-10-21 | 0.457200 |
2024-10-20 | 0.455200 |
2024-10-19 | 0.459900 |
2024-10-18 | 0.459900 |
2024-10-17 | 0.462700 |
2024-10-16 | 0.459100 |
2024-10-15 | 0.462600 |
2024-10-14 | 0.466500 |
2024-10-13 | 0.467900 |
2024-10-12 | 0.468500 |
2024-10-11 | 0.506200 |
2024-10-10 | 0.483900 |
2024-10-09 | 0.496300 |
2024-10-08 | 0.476000 |