净值日期 | 万份收益 |
2024-11-06 | 0.469800 |
2024-11-05 | 0.471800 |
2024-11-04 | 0.473500 |
2024-11-03 | 0.476000 |
2024-11-02 | 0.475900 |
2024-11-01 | 0.474600 |
2024-10-31 | 0.558400 |
2024-10-30 | 0.467900 |
2024-10-29 | 0.466100 |
2024-10-28 | 0.466700 |
2024-10-27 | 0.451800 |
2024-10-26 | 0.452600 |
2024-10-25 | 0.467800 |
2024-10-24 | 0.466400 |
2024-10-23 | 0.495700 |