净值日期 | 万份收益 |
2024-10-30 | 0.432400 |
2024-10-29 | 0.430100 |
2024-10-28 | 0.437500 |
2024-10-27 | 0.440300 |
2024-10-26 | 0.440000 |
2024-10-25 | 0.439500 |
2024-10-24 | 0.435000 |
2024-10-23 | 0.375200 |
2024-10-22 | 0.440500 |
2024-10-21 | 0.435400 |
2024-10-20 | 0.432300 |
2024-10-19 | 0.439200 |
2024-10-18 | 0.442300 |
2024-10-17 | 0.444800 |
2024-10-16 | 0.445300 |