净值日期 | 万份收益 |
2024-11-13 | 0.556600 |
2024-11-12 | 0.561700 |
2024-11-11 | 0.555300 |
2024-11-10 | 0.499200 |
2024-11-09 | 0.512400 |
2024-11-08 | 0.555700 |
2024-11-07 | 0.544000 |
2024-11-06 | 0.544300 |
2024-11-05 | 0.540300 |
2024-11-04 | 0.547200 |
2024-11-03 | 0.514800 |
2024-11-02 | 0.515100 |
2024-11-01 | 0.547000 |
2024-10-31 | 0.783900 |
2024-10-30 | 0.547500 |