净值日期 | 万份收益 |
2024-11-14 | 0.488400 |
2024-11-13 | 0.494100 |
2024-11-12 | 0.492500 |
2024-11-11 | 0.491400 |
2024-11-10 | 0.486300 |
2024-11-09 | 0.490800 |
2024-11-08 | 0.490800 |
2024-11-07 | 0.491000 |
2024-11-06 | 0.490300 |
2024-11-05 | 0.497600 |
2024-11-04 | 0.500200 |
2024-11-03 | 0.491100 |
2024-11-02 | 0.495800 |
2024-11-01 | 0.499500 |
2024-10-31 | 0.741000 |