净值日期 | 万份收益 |
2024-11-13 | 0.446200 |
2024-11-12 | 0.455800 |
2024-11-11 | 0.456600 |
2024-11-10 | 0.449500 |
2024-11-09 | 0.454400 |
2024-11-08 | 0.455100 |
2024-11-07 | 0.456900 |
2024-11-06 | 0.454700 |
2024-11-05 | 0.461000 |
2024-11-04 | 0.462500 |
2024-11-03 | 0.457500 |
2024-11-02 | 0.462000 |
2024-11-01 | 0.462500 |
2024-10-31 | 0.734100 |
2024-10-30 | 0.475800 |