净值日期 | 万份收益 |
2024-11-13 | 0.455200 |
2024-11-12 | 0.452800 |
2024-11-11 | 0.452300 |
2024-11-10 | 0.444200 |
2024-11-09 | 0.451100 |
2024-11-08 | 0.454000 |
2024-11-07 | 0.452000 |
2024-11-06 | 0.445100 |
2024-11-05 | 0.454500 |
2024-11-04 | 0.460700 |
2024-11-03 | 0.450700 |
2024-11-02 | 0.456000 |
2024-11-01 | 0.460400 |
2024-10-31 | 0.742700 |
2024-10-30 | 0.458900 |