净值日期 | 万份收益 |
2024-11-13 | 0.465800 |
2024-11-12 | 0.474700 |
2024-11-11 | 0.473200 |
2024-11-10 | 0.468900 |
2024-11-09 | 0.474200 |
2024-11-08 | 0.472600 |
2024-11-07 | 0.475200 |
2024-11-06 | 0.472300 |
2024-11-05 | 0.478200 |
2024-11-04 | 0.478000 |
2024-11-03 | 0.471800 |
2024-11-02 | 0.477300 |
2024-11-01 | 0.468200 |
2024-10-31 | 0.774100 |
2024-10-30 | 0.506000 |