净值日期 | 万份收益 |
2024-11-13 | 0.490700 |
2024-11-12 | 0.487600 |
2024-11-11 | 0.487500 |
2024-11-10 | 0.488500 |
2024-11-09 | 0.488400 |
2024-11-08 | 0.488600 |
2024-11-07 | 0.490600 |
2024-11-06 | 0.489900 |
2024-11-05 | 0.492100 |
2024-11-04 | 0.493700 |
2024-11-03 | 0.493500 |
2024-11-02 | 0.493400 |
2024-11-01 | 0.493800 |
2024-10-31 | 0.559300 |
2024-10-30 | 0.497900 |