净值日期 | 万份收益 |
2024-10-29 | 0.465800 |
2024-10-28 | 0.467300 |
2024-10-27 | 0.468400 |
2024-10-26 | 0.468400 |
2024-10-25 | 0.467600 |
2024-10-24 | 0.462200 |
2024-10-23 | 0.451200 |
2024-10-22 | 0.489000 |
2024-10-21 | 0.465300 |
2024-10-20 | 0.465600 |
2024-10-19 | 0.467400 |
2024-10-18 | 0.467800 |
2024-10-17 | 0.468100 |
2024-10-16 | 0.468700 |
2024-10-15 | 0.468100 |