净值日期 | 万份收益 |
2024-11-13 | 0.473500 |
2024-11-12 | 0.483700 |
2024-11-11 | 0.483800 |
2024-11-10 | 0.476900 |
2024-11-09 | 0.481800 |
2024-11-08 | 0.482300 |
2024-11-07 | 0.484300 |
2024-11-06 | 0.482300 |
2024-11-05 | 0.488700 |
2024-11-04 | 0.489900 |
2024-11-03 | 0.484900 |
2024-11-02 | 0.489300 |
2024-11-01 | 0.490100 |
2024-10-31 | 0.747400 |
2024-10-30 | 0.489400 |