净值日期 | 万份收益 |
2024-10-29 | 0.535000 |
2024-10-28 | 0.582800 |
2024-10-27 | 0.383000 |
2024-10-26 | 0.384400 |
2024-10-25 | 0.477400 |
2024-10-24 | 0.438600 |
2024-10-23 | 0.350800 |
2024-10-22 | 0.473100 |
2024-10-21 | 0.465500 |
2024-10-20 | 0.455700 |
2024-10-19 | 0.463400 |
2024-10-18 | 0.464000 |
2024-10-17 | 0.475500 |
2024-10-16 | 0.470200 |
2024-10-15 | 0.461300 |