净值日期 | 万份收益 |
2024-11-13 | 0.421500 |
2024-11-12 | 0.418800 |
2024-11-11 | 0.419400 |
2024-11-10 | 0.420000 |
2024-11-09 | 0.419900 |
2024-11-08 | 0.420300 |
2024-11-07 | 0.422100 |
2024-11-06 | 0.420700 |
2024-11-05 | 0.424200 |
2024-11-04 | 0.423300 |
2024-11-03 | 0.425000 |
2024-11-02 | 0.424900 |
2024-11-01 | 0.425300 |
2024-10-31 | 0.503700 |
2024-10-30 | 0.442800 |