净值日期 | 万份收益 |
2024-11-13 | 0.459100 |
2024-11-12 | 0.455800 |
2024-11-11 | 0.455200 |
2024-11-10 | 0.449400 |
2024-11-09 | 0.453400 |
2024-11-08 | 0.451100 |
2024-11-07 | 0.450100 |
2024-11-06 | 0.446200 |
2024-11-05 | 0.454200 |
2024-11-04 | 0.453600 |
2024-11-03 | 0.452400 |
2024-11-02 | 0.454800 |
2024-11-01 | 0.455800 |
2024-10-31 | 0.685600 |
2024-10-30 | 0.453800 |