净值日期 | 万份收益 |
2024-10-22 | 0.460300 |
2024-10-21 | 0.457300 |
2024-10-20 | 0.451400 |
2024-10-19 | 0.458400 |
2024-10-18 | 0.458000 |
2024-10-17 | 0.454000 |
2024-10-16 | 0.459800 |
2024-10-15 | 0.458600 |
2024-10-14 | 0.463400 |
2024-10-13 | 0.465000 |
2024-10-12 | 0.457600 |
2024-10-11 | 0.464500 |
2024-10-10 | 0.463300 |
2024-10-09 | 0.466800 |
2024-10-08 | 0.471200 |