净值日期 | 万份收益 |
2024-10-29 | 0.455400 |
2024-10-28 | 0.462100 |
2024-10-27 | 0.462300 |
2024-10-26 | 0.462200 |
2024-10-25 | 0.458700 |
2024-10-24 | 0.460800 |
2024-10-23 | 0.439600 |
2024-10-22 | 0.460000 |
2024-10-21 | 0.457200 |
2024-10-20 | 0.456000 |
2024-10-19 | 0.458800 |
2024-10-18 | 0.459200 |
2024-10-17 | 0.456900 |
2024-10-16 | 0.461700 |
2024-10-15 | 0.462200 |