净值日期 | 万份收益 |
2024-10-30 | 0.461500 |
2024-10-29 | 0.454800 |
2024-10-28 | 0.464700 |
2024-10-27 | 0.460000 |
2024-10-26 | 0.460100 |
2024-10-25 | 0.456900 |
2024-10-24 | 0.458700 |
2024-10-23 | 0.453700 |
2024-10-22 | 0.460400 |
2024-10-21 | 0.459400 |
2024-10-20 | 0.453100 |
2024-10-19 | 0.459200 |
2024-10-18 | 0.458800 |
2024-10-17 | 0.452800 |
2024-10-16 | 0.458300 |