净值日期 | 万份收益 |
2024-11-13 | 0.739600 |
2024-11-12 | 0.770700 |
2024-11-11 | 0.767700 |
2024-11-10 | 0.492100 |
2024-11-09 | 0.498500 |
2024-11-08 | 0.814700 |
2024-11-07 | 0.779500 |
2024-11-06 | 0.809400 |
2024-11-05 | 0.814100 |
2024-11-04 | 0.809000 |
2024-11-03 | 0.483200 |
2024-11-02 | 0.486300 |
2024-11-01 | 0.876300 |
2024-10-31 | 1.314000 |
2024-10-30 | 1.023800 |