净值日期 | 万份收益 |
2024-11-13 | 0.453600 |
2024-11-12 | 0.448800 |
2024-11-11 | 0.449400 |
2024-11-10 | 0.445400 |
2024-11-09 | 0.450200 |
2024-11-08 | 0.449400 |
2024-11-07 | 0.446000 |
2024-11-06 | 0.443300 |
2024-11-05 | 0.452700 |
2024-11-04 | 0.469600 |
2024-11-03 | 0.466400 |
2024-11-02 | 0.469800 |
2024-11-01 | 0.469900 |
2024-10-31 | 0.701500 |
2024-10-30 | 0.482300 |