净值日期 | 万份收益 |
2024-11-13 | 0.576000 |
2024-11-12 | 0.550600 |
2024-11-11 | 0.550000 |
2024-11-10 | 0.511000 |
2024-11-09 | 0.507200 |
2024-11-08 | 0.562000 |
2024-11-07 | 0.546500 |
2024-11-06 | 0.546000 |
2024-11-05 | 0.550700 |
2024-11-04 | 0.552600 |
2024-11-03 | 0.512700 |
2024-11-02 | 0.513000 |
2024-11-01 | 0.553200 |
2024-10-31 | 0.790400 |
2024-10-30 | 0.580100 |