净值日期 | 万份收益 |
2024-11-21 | 0.516200 |
2024-11-20 | 0.517000 |
2024-11-19 | 0.518000 |
2024-11-18 | 0.517100 |
2024-11-17 | 0.468900 |
2024-11-16 | 0.489500 |
2024-11-15 | 0.470500 |
2024-11-14 | 0.467400 |
2024-11-13 | 0.464500 |
2024-11-12 | 0.465400 |
2024-11-11 | 0.464700 |
2024-11-10 | 0.464000 |
2024-11-09 | 0.464400 |
2024-11-08 | 0.465700 |
2024-11-07 | 0.465400 |