净值日期 | 万份收益 |
2024-11-21 | 0.472400 |
2024-11-20 | 0.472800 |
2024-11-19 | 0.475200 |
2024-11-18 | 0.474400 |
2024-11-17 | 0.417300 |
2024-11-16 | 0.422700 |
2024-11-15 | 0.422600 |
2024-11-14 | 0.422200 |
2024-11-13 | 0.421500 |
2024-11-12 | 0.418800 |
2024-11-11 | 0.419400 |
2024-11-10 | 0.420000 |
2024-11-09 | 0.419900 |
2024-11-08 | 0.420300 |
2024-11-07 | 0.422100 |