净值日期 | 万份收益 |
2024-11-13 | 0.529100 |
2024-11-12 | 0.533900 |
2024-11-11 | 0.527700 |
2024-11-10 | 0.471800 |
2024-11-09 | 0.485000 |
2024-11-08 | 0.528100 |
2024-11-07 | 0.516500 |
2024-11-06 | 0.516700 |
2024-11-05 | 0.513000 |
2024-11-04 | 0.520000 |
2024-11-03 | 0.487500 |
2024-11-02 | 0.487700 |
2024-11-01 | 0.519700 |
2024-10-31 | 0.756600 |
2024-10-30 | 0.519900 |