净值日期 | 万份收益 |
2024-10-29 | 0.430900 |
2024-10-28 | 0.435200 |
2024-10-27 | 0.431500 |
2024-10-26 | 0.431900 |
2024-10-25 | 0.436000 |
2024-10-24 | 0.432500 |
2024-10-23 | 0.438400 |
2024-10-22 | 0.457100 |
2024-10-21 | 0.453000 |
2024-10-20 | 0.450100 |
2024-10-19 | 0.450900 |
2024-10-18 | 0.452500 |
2024-10-17 | 0.451300 |
2024-10-16 | 0.452100 |
2024-10-15 | 0.448600 |