净值日期 | 万份收益 |
2024-11-13 | 0.432700 |
2024-11-12 | 0.432300 |
2024-11-11 | 0.432100 |
2024-11-10 | 0.432100 |
2024-11-09 | 0.429400 |
2024-11-08 | 0.431500 |
2024-11-07 | 0.431000 |
2024-11-06 | 0.430900 |
2024-11-05 | 0.432500 |
2024-11-04 | 0.434000 |
2024-11-03 | 0.433700 |
2024-11-02 | 0.433800 |
2024-11-01 | 0.433900 |
2024-10-31 | 0.576700 |
2024-10-30 | 0.435000 |