净值日期 | 万份收益 |
2024-11-13 | 0.463400 |
2024-11-12 | 0.462100 |
2024-11-11 | 0.460800 |
2024-11-10 | 0.454900 |
2024-11-09 | 0.458900 |
2024-11-08 | 0.456100 |
2024-11-07 | 0.453200 |
2024-11-06 | 0.451400 |
2024-11-05 | 0.459400 |
2024-11-04 | 0.459000 |
2024-11-03 | 0.457900 |
2024-11-02 | 0.460300 |
2024-11-01 | 0.461200 |
2024-10-31 | 0.690900 |
2024-10-30 | 0.459300 |