净值日期 | 万份收益 |
2024-10-25 | 0.507400 |
2024-10-24 | 0.510600 |
2024-10-23 | 0.516800 |
2024-10-22 | 0.516200 |
2024-10-21 | 0.515800 |
2024-10-20 | 0.513000 |
2024-10-19 | 0.509500 |
2024-10-18 | 0.501900 |
2024-10-17 | 0.506600 |
2024-10-16 | 0.504800 |
2024-10-15 | 0.505000 |
2024-10-14 | 0.498500 |
2024-10-13 | 0.491400 |
2024-10-12 | 0.493400 |
2024-10-11 | 0.496600 |