净值日期 | 万份收益 |
2024-10-22 | 0.477500 |
2024-10-21 | 0.472000 |
2024-10-20 | 0.469700 |
2024-10-19 | 0.472800 |
2024-10-18 | 0.477400 |
2024-10-17 | 0.474100 |
2024-10-16 | 0.477600 |
2024-10-15 | 0.476400 |
2024-10-14 | 0.481300 |
2024-10-13 | 0.478400 |
2024-10-12 | 0.475100 |
2024-10-11 | 0.486000 |
2024-10-10 | 0.495500 |
2024-10-09 | 0.507800 |
2024-10-08 | 0.497100 |