净值日期 | 万份收益 |
2024-10-30 | 0.498400 |
2024-10-29 | 0.492800 |
2024-10-28 | 0.483500 |
2024-10-27 | 0.478800 |
2024-10-26 | 0.478700 |
2024-10-25 | 0.479200 |
2024-10-24 | 0.482100 |
2024-10-23 | 0.496000 |
2024-10-22 | 0.502200 |
2024-10-21 | 0.502500 |
2024-10-20 | 0.491800 |
2024-10-19 | 0.491500 |
2024-10-18 | 0.490400 |
2024-10-17 | 0.490100 |
2024-10-16 | 0.495100 |