净值日期 | 万份收益 |
2024-11-13 | 0.484600 |
2024-11-12 | 0.480400 |
2024-11-11 | 0.479700 |
2024-11-10 | 0.471600 |
2024-11-09 | 0.478400 |
2024-11-08 | 0.481200 |
2024-11-07 | 0.481000 |
2024-11-06 | 0.471800 |
2024-11-05 | 0.484800 |
2024-11-04 | 0.488600 |
2024-11-03 | 0.478100 |
2024-11-02 | 0.483400 |
2024-11-01 | 0.489200 |
2024-10-31 | 0.770100 |
2024-10-30 | 0.487800 |