净值日期 | 万份收益 |
2024-11-21 | 0.467500 |
2024-11-20 | 0.454200 |
2024-11-19 | 0.474300 |
2024-11-18 | 0.475300 |
2024-11-17 | 0.447400 |
2024-11-16 | 0.436500 |
2024-11-15 | 0.436900 |
2024-11-14 | 0.435700 |
2024-11-13 | 0.436900 |
2024-11-12 | 0.438000 |
2024-11-11 | 0.432700 |
2024-11-10 | 0.438600 |
2024-11-09 | 0.438000 |
2024-11-08 | 0.438300 |
2024-11-07 | 0.439100 |