净值日期 | 万份收益 |
2024-10-29 | 0.465200 |
2024-10-28 | 0.470700 |
2024-10-27 | 0.470200 |
2024-10-26 | 0.470200 |
2024-10-25 | 0.466400 |
2024-10-24 | 0.472600 |
2024-10-23 | 0.484400 |
2024-10-22 | 0.492100 |
2024-10-21 | 0.494400 |
2024-10-20 | 0.485200 |
2024-10-19 | 0.488300 |
2024-10-18 | 0.492800 |
2024-10-17 | 0.489300 |
2024-10-16 | 0.493900 |
2024-10-15 | 0.494900 |