净值日期 | 万份收益 |
2024-10-31 | 0.495600 |
2024-10-30 | 0.496300 |
2024-10-29 | 0.497100 |
2024-10-28 | 0.494900 |
2024-10-27 | 0.494300 |
2024-10-26 | 0.494400 |
2024-10-25 | 0.494400 |
2024-10-24 | 0.497700 |
2024-10-23 | 0.503300 |
2024-10-22 | 0.502800 |
2024-10-21 | 0.502500 |
2024-10-20 | 0.499300 |
2024-10-19 | 0.495800 |
2024-10-18 | 0.489300 |
2024-10-17 | 0.493600 |