净值日期 | 万份收益 |
2024-11-19 | 0.515900 |
2024-11-18 | 0.515100 |
2024-11-17 | 0.458400 |
2024-11-16 | 0.463800 |
2024-11-15 | 0.463900 |
2024-11-14 | 0.463300 |
2024-11-13 | 0.462800 |
2024-11-12 | 0.459600 |
2024-11-11 | 0.459900 |
2024-11-10 | 0.461100 |
2024-11-09 | 0.461000 |
2024-11-08 | 0.460600 |
2024-11-07 | 0.462200 |
2024-11-06 | 0.462200 |
2024-11-05 | 0.464600 |