净值日期 | 万份收益 |
2024-10-29 | 0.439500 |
2024-10-28 | 0.438400 |
2024-10-27 | 0.423100 |
2024-10-26 | 0.423700 |
2024-10-25 | 0.440600 |
2024-10-24 | 0.439600 |
2024-10-23 | 0.473600 |
2024-10-22 | 0.489500 |
2024-10-21 | 0.488900 |
2024-10-20 | 0.487600 |
2024-10-19 | 0.487100 |
2024-10-18 | 0.487900 |
2024-10-17 | 0.488600 |
2024-10-16 | 0.489800 |
2024-10-15 | 0.488800 |