净值日期 | 万份收益 |
2024-10-29 | 0.454200 |
2024-10-28 | 0.453500 |
2024-10-27 | 0.441400 |
2024-10-26 | 0.441700 |
2024-10-25 | 0.451300 |
2024-10-24 | 0.448700 |
2024-10-23 | 0.462100 |
2024-10-22 | 0.471200 |
2024-10-21 | 0.475700 |
2024-10-20 | 0.465200 |
2024-10-19 | 0.465500 |
2024-10-18 | 0.474500 |
2024-10-17 | 0.475500 |
2024-10-16 | 0.471700 |
2024-10-15 | 0.475200 |