净值日期 | 万份收益 |
2024-10-30 | 0.545100 |
2024-10-29 | 0.565900 |
2024-10-28 | 0.494000 |
2024-10-27 | 0.445600 |
2024-10-26 | 0.446200 |
2024-10-25 | 0.495200 |
2024-10-24 | 0.484500 |
2024-10-23 | 0.549100 |
2024-10-22 | 0.999700 |
2024-10-21 | 0.434200 |
2024-10-20 | 0.434300 |
2024-10-19 | 0.434800 |
2024-10-18 | 0.438600 |
2024-10-17 | 0.437700 |
2024-10-16 | 0.439600 |