净值日期 | 万份收益 |
2024-11-13 | 0.486600 |
2024-11-12 | 0.487500 |
2024-11-11 | 0.487100 |
2024-11-10 | 0.486900 |
2024-11-09 | 0.484200 |
2024-11-08 | 0.486500 |
2024-11-07 | 0.485500 |
2024-11-06 | 0.486500 |
2024-11-05 | 0.486400 |
2024-11-04 | 0.488300 |
2024-11-03 | 0.488500 |
2024-11-02 | 0.488600 |
2024-11-01 | 0.491600 |
2024-10-31 | 0.659000 |
2024-10-30 | 0.517700 |