净值日期 | 万份收益 |
2024-10-22 | 0.460000 |
2024-10-21 | 0.457200 |
2024-10-20 | 0.456000 |
2024-10-19 | 0.458800 |
2024-10-18 | 0.459200 |
2024-10-17 | 0.456900 |
2024-10-16 | 0.461700 |
2024-10-15 | 0.462200 |
2024-10-14 | 0.466900 |
2024-10-13 | 0.467300 |
2024-10-12 | 0.463000 |
2024-10-11 | 0.471800 |
2024-10-10 | 0.470900 |
2024-10-09 | 0.502400 |
2024-10-08 | 0.460000 |