净值日期 | 万份收益 |
2024-10-30 | 0.506000 |
2024-10-29 | 0.491300 |
2024-10-28 | 0.478700 |
2024-10-27 | 0.480700 |
2024-10-26 | 0.480800 |
2024-10-25 | 0.472600 |
2024-10-24 | 0.482800 |
2024-10-23 | 0.481200 |
2024-10-22 | 0.485300 |
2024-10-21 | 0.485800 |
2024-10-20 | 0.480900 |
2024-10-19 | 0.485800 |
2024-10-18 | 0.486600 |
2024-10-17 | 0.481900 |
2024-10-16 | 0.485100 |