净值日期 | 万份收益 |
2024-11-13 | 0.491800 |
2024-11-12 | 0.503900 |
2024-11-11 | 0.501200 |
2024-11-10 | 0.496300 |
2024-11-09 | 0.501600 |
2024-11-08 | 0.502300 |
2024-11-07 | 0.503500 |
2024-11-06 | 0.499000 |
2024-11-05 | 0.505500 |
2024-11-04 | 0.505600 |
2024-11-03 | 0.499200 |
2024-11-02 | 0.504700 |
2024-11-01 | 0.495500 |
2024-10-31 | 0.801500 |
2024-10-30 | 0.531700 |