净值日期 | 万份收益 |
2024-11-19 | 0.516100 |
2024-11-18 | 0.516000 |
2024-11-17 | 0.488500 |
2024-11-16 | 0.477600 |
2024-11-15 | 0.479000 |
2024-11-14 | 0.477100 |
2024-11-13 | 0.478600 |
2024-11-12 | 0.477900 |
2024-11-11 | 0.473100 |
2024-11-10 | 0.479700 |
2024-11-09 | 0.479000 |
2024-11-08 | 0.478300 |
2024-11-07 | 0.480100 |
2024-11-06 | 0.479800 |
2024-11-05 | 0.481100 |