净值日期 | 万份收益 |
2024-11-14 | 0.557700 |
2024-11-13 | 0.539900 |
2024-11-12 | 0.548400 |
2024-11-11 | 0.521700 |
2024-11-10 | 0.396700 |
2024-11-09 | 0.407400 |
2024-11-08 | 0.487400 |
2024-11-07 | 0.484700 |
2024-11-06 | 0.488100 |
2024-11-05 | 0.493600 |
2024-11-04 | 0.487500 |
2024-11-03 | 0.406900 |
2024-11-02 | 0.407800 |
2024-11-01 | 0.502800 |
2024-10-31 | 0.759000 |