净值日期 | 万份收益 |
2024-10-29 | 0.514500 |
2024-10-28 | 0.517100 |
2024-10-27 | 0.513600 |
2024-10-26 | 0.514100 |
2024-10-25 | 0.519100 |
2024-10-24 | 0.514600 |
2024-10-23 | 0.520600 |
2024-10-22 | 0.539400 |
2024-10-21 | 0.534800 |
2024-10-20 | 0.532300 |
2024-10-19 | 0.533100 |
2024-10-18 | 0.536000 |
2024-10-17 | 0.535000 |
2024-10-16 | 0.536800 |
2024-10-15 | 0.532300 |