净值日期 | 万份收益 |
2024-11-13 | 0.446200 |
2024-11-12 | 0.446500 |
2024-11-11 | 0.445600 |
2024-11-10 | 0.445800 |
2024-11-09 | 0.443100 |
2024-11-08 | 0.445200 |
2024-11-07 | 0.445000 |
2024-11-06 | 0.444200 |
2024-11-05 | 0.446300 |
2024-11-04 | 0.447600 |
2024-11-03 | 0.447400 |
2024-11-02 | 0.447500 |
2024-11-01 | 0.447800 |
2024-10-31 | 0.603900 |
2024-10-30 | 0.462100 |