净值日期 | 万份收益 |
2024-10-29 | 0.497300 |
2024-10-28 | 0.494100 |
2024-10-27 | 0.494300 |
2024-10-26 | 0.494400 |
2024-10-25 | 0.494000 |
2024-10-24 | 0.497600 |
2024-10-23 | 0.503000 |
2024-10-22 | 0.502700 |
2024-10-21 | 0.501800 |
2024-10-20 | 0.499300 |
2024-10-19 | 0.495800 |
2024-10-18 | 0.489000 |
2024-10-17 | 0.493400 |
2024-10-16 | 0.490600 |
2024-10-15 | 0.492500 |