净值日期 | 万份收益 |
2024-11-14 | 0.507900 |
2024-11-13 | 0.617900 |
2024-11-12 | 0.683600 |
2024-11-11 | 0.686300 |
2024-11-10 | 0.462700 |
2024-11-09 | 0.457200 |
2024-11-08 | 0.462400 |
2024-11-07 | 0.457100 |
2024-11-06 | 0.456400 |
2024-11-05 | 0.456000 |
2024-11-04 | 0.457900 |
2024-11-03 | 0.459800 |
2024-11-02 | 0.459200 |
2024-11-01 | 0.458400 |
2024-10-31 | 0.726300 |