净值日期 | 万份收益 |
2024-10-29 | 0.436700 |
2024-10-28 | 0.418900 |
2024-10-27 | 0.405000 |
2024-10-26 | 0.405000 |
2024-10-25 | 0.421300 |
2024-10-24 | 0.423300 |
2024-10-23 | 0.460400 |
2024-10-22 | 0.462400 |
2024-10-21 | 0.453600 |
2024-10-20 | 0.445000 |
2024-10-19 | 0.415000 |
2024-10-18 | 0.414600 |
2024-10-17 | 0.407600 |
2024-10-16 | 0.415000 |
2024-10-15 | 0.414000 |