净值日期 | 万份收益 |
2024-11-13 | 0.445000 |
2024-11-12 | 0.442800 |
2024-11-11 | 0.442800 |
2024-11-10 | 0.441400 |
2024-11-09 | 0.438200 |
2024-11-08 | 0.441700 |
2024-11-07 | 0.434600 |
2024-11-06 | 0.433000 |
2024-11-05 | 0.432800 |
2024-11-04 | 0.433900 |
2024-11-03 | 0.434300 |
2024-11-02 | 0.431300 |
2024-11-01 | 0.431600 |
2024-10-31 | 0.718300 |
2024-10-30 | 0.432400 |