净值日期 | 万份收益 |
2024-10-29 | 0.506900 |
2024-10-28 | 0.555400 |
2024-10-27 | 0.355600 |
2024-10-26 | 0.357000 |
2024-10-25 | 0.449600 |
2024-10-24 | 0.410900 |
2024-10-23 | 0.323800 |
2024-10-22 | 0.446200 |
2024-10-21 | 0.438300 |
2024-10-20 | 0.428300 |
2024-10-19 | 0.436000 |
2024-10-18 | 0.435500 |
2024-10-17 | 0.447600 |
2024-10-16 | 0.442200 |
2024-10-15 | 0.433700 |