净值日期 | 万份收益 |
2024-11-13 | 0.465300 |
2024-11-12 | 0.466900 |
2024-11-11 | 0.465700 |
2024-11-10 | 0.464000 |
2024-11-09 | 0.464400 |
2024-11-08 | 0.467900 |
2024-11-07 | 0.466100 |
2024-11-06 | 0.469600 |
2024-11-05 | 0.471500 |
2024-11-04 | 0.474400 |
2024-11-03 | 0.476000 |
2024-11-02 | 0.475900 |
2024-11-01 | 0.476300 |
2024-10-31 | 0.559700 |
2024-10-30 | 0.468900 |