净值日期 | 万份收益 |
2024-11-21 | 0.496500 |
2024-11-20 | 0.501200 |
2024-11-19 | 0.500200 |
2024-11-18 | 0.500700 |
2024-11-17 | 0.488000 |
2024-11-16 | 0.492700 |
2024-11-15 | 0.493300 |
2024-11-14 | 0.488600 |
2024-11-13 | 0.493100 |
2024-11-12 | 0.493500 |
2024-11-11 | 0.492000 |
2024-11-10 | 0.486300 |
2024-11-09 | 0.490800 |
2024-11-08 | 0.491300 |
2024-11-07 | 0.490300 |