净值日期 | 万份收益 |
2024-10-25 | 0.479200 |
2024-10-24 | 0.474800 |
2024-10-23 | 0.424900 |
2024-10-22 | 0.473100 |
2024-10-21 | 0.470800 |
2024-10-20 | 0.468900 |
2024-10-19 | 0.473600 |
2024-10-18 | 0.474000 |
2024-10-17 | 0.476100 |
2024-10-16 | 0.473600 |
2024-10-15 | 0.475800 |
2024-10-14 | 0.479800 |
2024-10-13 | 0.481600 |
2024-10-12 | 0.482200 |
2024-10-11 | 0.520200 |