净值日期 | 万份收益 |
2024-10-29 | 0.529100 |
2024-10-28 | 0.537200 |
2024-10-27 | 0.482900 |
2024-10-26 | 0.482900 |
2024-10-25 | 0.537900 |
2024-10-24 | 0.516300 |
2024-10-23 | 0.501200 |
2024-10-22 | 0.519000 |
2024-10-21 | 0.518300 |
2024-10-20 | 0.471500 |
2024-10-19 | 0.473300 |
2024-10-18 | 0.473100 |
2024-10-17 | 0.507500 |
2024-10-16 | 0.508500 |
2024-10-15 | 0.506000 |