净值日期 | 万份收益 |
2024-11-13 | 0.452100 |
2024-11-12 | 0.463000 |
2024-11-11 | 0.459900 |
2024-11-10 | 0.455200 |
2024-11-09 | 0.460500 |
2024-11-08 | 0.461300 |
2024-11-07 | 0.462400 |
2024-11-06 | 0.458500 |
2024-11-05 | 0.466400 |
2024-11-04 | 0.464200 |
2024-11-03 | 0.458100 |
2024-11-02 | 0.463600 |
2024-11-01 | 0.454700 |
2024-10-31 | 0.746700 |
2024-10-30 | 0.473800 |