净值日期 | 万份收益 |
2024-11-13 | 0.491400 |
2024-11-12 | 0.491200 |
2024-11-11 | 0.533600 |
2024-11-10 | 0.475400 |
2024-11-09 | 0.479400 |
2024-11-08 | 0.532900 |
2024-11-07 | 0.515300 |
2024-11-06 | 0.515900 |
2024-11-05 | 0.513800 |
2024-11-04 | 0.556100 |
2024-11-03 | 0.482200 |
2024-11-02 | 0.482800 |
2024-11-01 | 0.555500 |
2024-10-31 | 0.648600 |
2024-10-30 | 0.556200 |