净值日期 | 万份收益 |
2024-11-14 | 0.503000 |
2024-11-13 | 0.499700 |
2024-11-12 | 0.493600 |
2024-11-11 | 0.499000 |
2024-11-10 | 0.499800 |
2024-11-09 | 0.499800 |
2024-11-08 | 0.498300 |
2024-11-07 | 0.494300 |
2024-11-06 | 0.502600 |
2024-11-05 | 0.509500 |
2024-11-04 | 0.506300 |
2024-11-03 | 0.506700 |
2024-11-02 | 0.508400 |
2024-11-01 | 0.509200 |
2024-10-31 | 0.508900 |