净值日期 | 万份收益 |
2024-11-14 | 0.551800 |
2024-11-13 | 0.623200 |
2024-11-12 | 0.610700 |
2024-11-11 | 0.619700 |
2024-11-10 | 0.452000 |
2024-11-09 | 0.452100 |
2024-11-08 | 0.693600 |
2024-11-07 | 0.471600 |
2024-11-06 | 0.469100 |
2024-11-05 | 0.522700 |
2024-11-04 | 0.529000 |
2024-11-03 | 0.454100 |
2024-11-02 | 0.452200 |
2024-11-01 | 0.529400 |
2024-10-31 | 0.800500 |