净值日期 | 万份收益 |
2024-10-30 | 0.509600 |
2024-10-29 | 0.510100 |
2024-10-28 | 0.508000 |
2024-10-27 | 0.508000 |
2024-10-26 | 0.508100 |
2024-10-25 | 0.507400 |
2024-10-24 | 0.510600 |
2024-10-23 | 0.516800 |
2024-10-22 | 0.516200 |
2024-10-21 | 0.515800 |
2024-10-20 | 0.513000 |
2024-10-19 | 0.509500 |
2024-10-18 | 0.501900 |
2024-10-17 | 0.506600 |
2024-10-16 | 0.504800 |