净值日期 | 万份收益 |
2024-10-29 | 0.479600 |
2024-10-28 | 0.489400 |
2024-10-27 | 0.481500 |
2024-10-26 | 0.482500 |
2024-10-25 | 0.483600 |
2024-10-24 | 0.486000 |
2024-10-23 | 0.472100 |
2024-10-22 | 0.484500 |
2024-10-21 | 0.485400 |
2024-10-20 | 0.477700 |
2024-10-19 | 0.481800 |
2024-10-18 | 0.483500 |
2024-10-17 | 0.479300 |
2024-10-16 | 0.488800 |
2024-10-15 | 0.500600 |