净值日期 | 万份收益 |
2024-10-30 | 0.509000 |
2024-10-29 | 0.507600 |
2024-10-28 | 0.550900 |
2024-10-27 | 0.408900 |
2024-10-26 | 0.409000 |
2024-10-25 | 0.563900 |
2024-10-24 | 0.505300 |
2024-10-23 | 0.479700 |
2024-10-22 | 0.490400 |
2024-10-21 | 0.527000 |
2024-10-20 | 0.403100 |
2024-10-19 | 0.409700 |
2024-10-18 | 0.407900 |
2024-10-17 | 0.515600 |
2024-10-16 | 0.518300 |