净值日期 | 万份收益 |
2024-11-14 | 0.457100 |
2024-11-13 | 0.456500 |
2024-11-12 | 0.478000 |
2024-11-11 | 0.480000 |
2024-11-10 | 0.445100 |
2024-11-09 | 0.439900 |
2024-11-08 | 0.517500 |
2024-11-07 | 0.486200 |
2024-11-06 | 0.487900 |
2024-11-05 | 0.512200 |
2024-11-04 | 0.515300 |
2024-11-03 | 0.447500 |
2024-11-02 | 0.448100 |
2024-11-01 | 0.526200 |
2024-10-31 | 0.816200 |