净值日期 | 万份收益 |
2024-10-25 | 0.502900 |
2024-10-24 | 0.498300 |
2024-10-23 | 0.481600 |
2024-10-22 | 0.504500 |
2024-10-21 | 0.499400 |
2024-10-20 | 0.497100 |
2024-10-19 | 0.500200 |
2024-10-18 | 0.504900 |
2024-10-17 | 0.502400 |
2024-10-16 | 0.503800 |
2024-10-15 | 0.502900 |
2024-10-14 | 0.509600 |
2024-10-13 | 0.505800 |
2024-10-12 | 0.502500 |
2024-10-11 | 0.516000 |