净值日期 | 万份收益 |
2024-10-29 | 0.588600 |
2024-10-28 | 0.632300 |
2024-10-27 | 0.510300 |
2024-10-26 | 0.511300 |
2024-10-25 | 0.631000 |
2024-10-24 | 0.584100 |
2024-10-23 | 0.559700 |
2024-10-22 | 0.590500 |
2024-10-21 | 0.598000 |
2024-10-20 | 0.506400 |
2024-10-19 | 0.506100 |
2024-10-18 | 0.508800 |
2024-10-17 | 0.591800 |
2024-10-16 | 0.596000 |
2024-10-15 | 0.577600 |