净值日期 | 万份收益 |
2024-11-08 | 0.460600 |
2024-11-07 | 0.462200 |
2024-11-06 | 0.462200 |
2024-11-05 | 0.464600 |
2024-11-04 | 0.466000 |
2024-11-03 | 0.466100 |
2024-11-02 | 0.466000 |
2024-11-01 | 0.465800 |
2024-10-31 | 0.531200 |
2024-10-30 | 0.469400 |
2024-10-29 | 0.466500 |
2024-10-28 | 0.465200 |
2024-10-27 | 0.450500 |
2024-10-26 | 0.451100 |
2024-10-25 | 0.467500 |