净值日期 | 万份收益 |
2024-11-13 | 0.436900 |
2024-11-12 | 0.438000 |
2024-11-11 | 0.432700 |
2024-11-10 | 0.438600 |
2024-11-09 | 0.438000 |
2024-11-08 | 0.438300 |
2024-11-07 | 0.439100 |
2024-11-06 | 0.439100 |
2024-11-05 | 0.439800 |
2024-11-04 | 0.441400 |
2024-11-03 | 0.440700 |
2024-11-02 | 0.440700 |
2024-11-01 | 0.440900 |
2024-10-31 | 0.518600 |
2024-10-30 | 0.454800 |