净值日期 | 万份收益 |
2024-11-06 | 0.427900 |
2024-11-05 | 0.428400 |
2024-11-04 | 0.432900 |
2024-11-03 | 0.434900 |
2024-11-02 | 0.434800 |
2024-11-01 | 0.434400 |
2024-10-31 | 0.531300 |
2024-10-30 | 0.440800 |
2024-10-29 | 0.437500 |
2024-10-28 | 0.439300 |
2024-10-27 | 0.424400 |
2024-10-26 | 0.425200 |
2024-10-25 | 0.438900 |
2024-10-24 | 0.438700 |
2024-10-23 | 0.468000 |