净值日期 | 万份收益 |
2024-11-14 | 0.454200 |
2024-11-13 | 0.461700 |
2024-11-12 | 0.460800 |
2024-11-11 | 0.460900 |
2024-11-10 | 0.450000 |
2024-11-09 | 0.456800 |
2024-11-08 | 0.459900 |
2024-11-07 | 0.457800 |
2024-11-06 | 0.451300 |
2024-11-05 | 0.457300 |
2024-11-04 | 0.458500 |
2024-11-03 | 0.450600 |
2024-11-02 | 0.456900 |
2024-11-01 | 0.458700 |
2024-10-31 | 0.773500 |