净值日期 | 万份收益 |
2024-10-30 | 0.458900 |
2024-10-29 | 0.452400 |
2024-10-28 | 0.462200 |
2024-10-27 | 0.454100 |
2024-10-26 | 0.455100 |
2024-10-25 | 0.454600 |
2024-10-24 | 0.457800 |
2024-10-23 | 0.443300 |
2024-10-22 | 0.456200 |
2024-10-21 | 0.457500 |
2024-10-20 | 0.450300 |
2024-10-19 | 0.454400 |
2024-10-18 | 0.453800 |
2024-10-17 | 0.453700 |
2024-10-16 | 0.457100 |