净值日期 | 万份收益 |
2024-10-22 | 0.449000 |
2024-10-21 | 0.444400 |
2024-10-20 | 0.442300 |
2024-10-19 | 0.445400 |
2024-10-18 | 0.449600 |
2024-10-17 | 0.446500 |
2024-10-16 | 0.449500 |
2024-10-15 | 0.445000 |
2024-10-14 | 0.452000 |
2024-10-13 | 0.451000 |
2024-10-12 | 0.447700 |
2024-10-11 | 0.458800 |
2024-10-10 | 0.466800 |
2024-10-09 | 0.480200 |
2024-10-08 | 0.469400 |