净值日期 | 万份收益 |
2024-10-29 | 0.519800 |
2024-10-28 | 0.536900 |
2024-10-27 | 0.488800 |
2024-10-26 | 0.488800 |
2024-10-25 | 0.537700 |
2024-10-24 | 0.518300 |
2024-10-23 | 0.501400 |
2024-10-22 | 0.519900 |
2024-10-21 | 0.519600 |
2024-10-20 | 0.481400 |
2024-10-19 | 0.488300 |
2024-10-18 | 0.487600 |
2024-10-17 | 0.517200 |
2024-10-16 | 0.517900 |
2024-10-15 | 0.517000 |