净值日期 | 万份收益 |
2024-11-13 | 0.468600 |
2024-11-12 | 0.466400 |
2024-11-11 | 0.466600 |
2024-11-10 | 0.457900 |
2024-11-09 | 0.464700 |
2024-11-08 | 0.467300 |
2024-11-07 | 0.465300 |
2024-11-06 | 0.454400 |
2024-11-05 | 0.467700 |
2024-11-04 | 0.474200 |
2024-11-03 | 0.464400 |
2024-11-02 | 0.469700 |
2024-11-01 | 0.473900 |
2024-10-31 | 0.769400 |
2024-10-30 | 0.486800 |