净值日期 | 万份收益 |
2024-11-15 | 0.472500 |
2024-11-14 | 0.475500 |
2024-11-13 | 0.471200 |
2024-11-12 | 0.466000 |
2024-11-11 | 0.471400 |
2024-11-10 | 0.472400 |
2024-11-09 | 0.472400 |
2024-11-08 | 0.471100 |
2024-11-07 | 0.466900 |
2024-11-06 | 0.475100 |
2024-11-05 | 0.482200 |
2024-11-04 | 0.478200 |
2024-11-03 | 0.479300 |
2024-11-02 | 0.481000 |
2024-11-01 | 0.482000 |