净值日期 | 万份收益 |
2024-10-25 | 0.439700 |
2024-10-24 | 0.433800 |
2024-10-23 | 0.382600 |
2024-10-22 | 0.430900 |
2024-10-21 | 0.428700 |
2024-10-20 | 0.427800 |
2024-10-19 | 0.432500 |
2024-10-18 | 0.432500 |
2024-10-17 | 0.435500 |
2024-10-16 | 0.427400 |
2024-10-15 | 0.435200 |
2024-10-14 | 0.439000 |
2024-10-13 | 0.440500 |
2024-10-12 | 0.441100 |
2024-10-11 | 0.477900 |