净值日期 | 万份收益 |
2024-11-23 | 0.484200 |
2024-11-22 | 0.494700 |
2024-11-21 | 0.495500 |
2024-11-20 | 0.482400 |
2024-11-19 | 0.502900 |
2024-11-18 | 0.502900 |
2024-11-17 | 0.474800 |
2024-11-16 | 0.463900 |
2024-11-15 | 0.463900 |
2024-11-14 | 0.462600 |
2024-11-13 | 0.463800 |
2024-11-12 | 0.464100 |
2024-11-11 | 0.459800 |
2024-11-10 | 0.466000 |
2024-11-09 | 0.465400 |