净值日期 | 万份收益 |
2024-10-30 | 0.468300 |
2024-10-29 | 0.467900 |
2024-10-28 | 0.466900 |
2024-10-27 | 0.455100 |
2024-10-26 | 0.455400 |
2024-10-25 | 0.464900 |
2024-10-24 | 0.463000 |
2024-10-23 | 0.475300 |
2024-10-22 | 0.484600 |
2024-10-21 | 0.488800 |
2024-10-20 | 0.478900 |
2024-10-19 | 0.479200 |
2024-10-18 | 0.488600 |
2024-10-17 | 0.488800 |
2024-10-16 | 0.489100 |