净值日期 | 万份收益 |
2024-10-24 | 0.502700 |
2024-10-23 | 0.487800 |
2024-10-22 | 0.495500 |
2024-10-21 | 0.493100 |
2024-10-20 | 0.491900 |
2024-10-19 | 0.494300 |
2024-10-18 | 0.494300 |
2024-10-17 | 0.494200 |
2024-10-16 | 0.496000 |
2024-10-15 | 0.500200 |
2024-10-14 | 0.505300 |
2024-10-13 | 0.505800 |
2024-10-12 | 0.518500 |
2024-10-11 | 0.522500 |
2024-10-10 | 0.531800 |