净值日期 | 万份收益 |
2024-10-30 | 0.580200 |
2024-10-29 | 0.588600 |
2024-10-28 | 0.632700 |
2024-10-27 | 0.510300 |
2024-10-26 | 0.511300 |
2024-10-25 | 0.631100 |
2024-10-24 | 0.584300 |
2024-10-23 | 0.560100 |
2024-10-22 | 0.590900 |
2024-10-21 | 0.598400 |
2024-10-20 | 0.506400 |
2024-10-19 | 0.506100 |
2024-10-18 | 0.509500 |
2024-10-17 | 0.593100 |
2024-10-16 | 0.596700 |