净值日期 | 万份收益 |
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 |
2024-11-08 | 0.465500 |
2024-11-07 | 0.466600 |
2024-11-06 | 0.466300 |
2024-11-05 | 0.466900 |