净值日期 | 万份收益 |
2024-11-06 | 0.479800 |
2024-11-05 | 0.481100 |
2024-11-04 | 0.482400 |
2024-11-03 | 0.481800 |
2024-11-02 | 0.481800 |
2024-11-01 | 0.482500 |
2024-10-31 | 0.545200 |
2024-10-30 | 0.481900 |
2024-10-29 | 0.480400 |
2024-10-28 | 0.480800 |
2024-10-27 | 0.468800 |
2024-10-26 | 0.469100 |
2024-10-25 | 0.479400 |
2024-10-24 | 0.476700 |
2024-10-23 | 0.489100 |