净值日期 | 万份收益 |
2024-10-25 | 0.467200 |
2024-10-24 | 0.461000 |
2024-10-23 | 0.410700 |
2024-10-22 | 0.459200 |
2024-10-21 | 0.457100 |
2024-10-20 | 0.455200 |
2024-10-19 | 0.459900 |
2024-10-18 | 0.459500 |
2024-10-17 | 0.463400 |
2024-10-16 | 0.459500 |
2024-10-15 | 0.463300 |
2024-10-14 | 0.467000 |
2024-10-13 | 0.467900 |
2024-10-12 | 0.468500 |
2024-10-11 | 0.506300 |