净值日期 | 万份收益 |
2024-11-21 | 0.515700 |
2024-11-20 | 0.517000 |
2024-11-19 | 0.518500 |
2024-11-18 | 0.517600 |
2024-11-17 | 0.468900 |
2024-11-16 | 0.489500 |
2024-11-15 | 0.471900 |
2024-11-14 | 0.468200 |
2024-11-13 | 0.465300 |
2024-11-12 | 0.466900 |
2024-11-11 | 0.465700 |
2024-11-10 | 0.464000 |
2024-11-09 | 0.464400 |
2024-11-08 | 0.467900 |
2024-11-07 | 0.466100 |