净值日期 | 万份收益 |
2024-10-20 | 0.416400 |
2024-10-19 | 0.417400 |
2024-10-18 | 0.418800 |
2024-10-17 | 0.506200 |
2024-10-16 | 0.511600 |
2024-10-15 | 0.491900 |
2024-10-14 | 0.528400 |
2024-10-13 | 0.422800 |
2024-10-12 | 0.418800 |
2024-10-11 | 0.442000 |
2024-10-10 | 0.445600 |
2024-10-09 | 0.522500 |
2024-10-08 | 0.514200 |
2024-10-07 | 0.473700 |
2024-10-06 | 0.470300 |