净值日期 | 万份收益 |
2024-11-06 | 0.447000 |
2024-11-05 | 0.454400 |
2024-11-04 | 0.457700 |
2024-11-03 | 0.450000 |
2024-11-02 | 0.454700 |
2024-11-01 | 0.457800 |
2024-10-31 | 0.713700 |
2024-10-30 | 0.470900 |
2024-10-29 | 0.466200 |
2024-10-28 | 0.455400 |
2024-10-27 | 0.451400 |
2024-10-26 | 0.451300 |
2024-10-25 | 0.450700 |
2024-10-24 | 0.454200 |
2024-10-23 | 0.468700 |