净值日期 | 万份收益 |
2024-11-13 | 0.615500 |
2024-11-12 | 0.603500 |
2024-11-11 | 0.604800 |
2024-11-10 | 0.438300 |
2024-11-09 | 0.438400 |
2024-11-08 | 0.678900 |
2024-11-07 | 0.460900 |
2024-11-06 | 0.453600 |
2024-11-05 | 0.504200 |
2024-11-04 | 0.514800 |
2024-11-03 | 0.440400 |
2024-11-02 | 0.438500 |
2024-11-01 | 0.516700 |
2024-10-31 | 0.772800 |
2024-10-30 | 0.513300 |