净值日期 | 万份收益 |
2024-10-24 | 0.484500 |
2024-10-23 | 0.549100 |
2024-10-22 | 0.999700 |
2024-10-21 | 0.434200 |
2024-10-20 | 0.434300 |
2024-10-19 | 0.434800 |
2024-10-18 | 0.438600 |
2024-10-17 | 0.437700 |
2024-10-16 | 0.439600 |
2024-10-15 | 0.437400 |
2024-10-14 | 0.443600 |
2024-10-13 | 0.444500 |
2024-10-12 | 0.440600 |
2024-10-11 | 0.458300 |
2024-10-10 | 0.455400 |