净值日期 | 万份收益 |
2024-11-19 | 0.459300 |
2024-11-18 | 0.459700 |
2024-11-17 | 0.446900 |
2024-11-16 | 0.451600 |
2024-11-15 | 0.452100 |
2024-11-14 | 0.447200 |
2024-11-13 | 0.452100 |
2024-11-12 | 0.452000 |
2024-11-11 | 0.450900 |
2024-11-10 | 0.445200 |
2024-11-09 | 0.449700 |
2024-11-08 | 0.450300 |
2024-11-07 | 0.449300 |
2024-11-06 | 0.447000 |
2024-11-05 | 0.454400 |