净值日期 | 万份收益 |
2024-10-30 | 0.447100 |
2024-10-29 | 0.445100 |
2024-10-28 | 0.448400 |
2024-10-27 | 0.447800 |
2024-10-26 | 0.447900 |
2024-10-25 | 0.447700 |
2024-10-24 | 0.443500 |
2024-10-23 | 0.427400 |
2024-10-22 | 0.449000 |
2024-10-21 | 0.444400 |
2024-10-20 | 0.442300 |
2024-10-19 | 0.445400 |
2024-10-18 | 0.449600 |
2024-10-17 | 0.446500 |
2024-10-16 | 0.449500 |