净值日期 | 万份收益 |
2024-11-13 | 0.451800 |
2024-11-12 | 0.451500 |
2024-11-11 | 0.453400 |
2024-11-10 | 0.448600 |
2024-11-09 | 0.448600 |
2024-11-08 | 0.448900 |
2024-11-07 | 0.447700 |
2024-11-06 | 0.446100 |
2024-11-05 | 0.449400 |
2024-11-04 | 0.455900 |
2024-11-03 | 0.452500 |
2024-11-02 | 0.451700 |
2024-11-01 | 0.458100 |
2024-10-31 | 0.702600 |
2024-10-30 | 0.483200 |