净值日期 | 万份收益 |
2024-11-14 | 0.460300 |
2024-11-13 | 0.466800 |
2024-11-12 | 0.468300 |
2024-11-11 | 0.467000 |
2024-11-10 | 0.462300 |
2024-11-09 | 0.462300 |
2024-11-08 | 0.464900 |
2024-11-07 | 0.461600 |
2024-11-06 | 0.458500 |
2024-11-05 | 0.464300 |
2024-11-04 | 0.469500 |
2024-11-03 | 0.466200 |
2024-11-02 | 0.465400 |
2024-11-01 | 0.471800 |
2024-10-31 | 0.716600 |