净值日期 | 万份收益 |
2024-10-29 | 0.494800 |
2024-10-28 | 0.493300 |
2024-10-27 | 0.477900 |
2024-10-26 | 0.478500 |
2024-10-25 | 0.495500 |
2024-10-24 | 0.494800 |
2024-10-23 | 0.529500 |
2024-10-22 | 0.544100 |
2024-10-21 | 0.543900 |
2024-10-20 | 0.542400 |
2024-10-19 | 0.541900 |
2024-10-18 | 0.542400 |
2024-10-17 | 0.542600 |
2024-10-16 | 0.544600 |
2024-10-15 | 0.544200 |