净值日期 | 万份收益 |
2024-11-21 | 0.491600 |
2024-11-20 | 0.496100 |
2024-11-19 | 0.496000 |
2024-11-18 | 0.496600 |
2024-11-17 | 0.499100 |
2024-11-16 | 0.504400 |
2024-11-15 | 0.502000 |
2024-11-14 | 0.497000 |
2024-11-13 | 0.491800 |
2024-11-12 | 0.503900 |
2024-11-11 | 0.501200 |
2024-11-10 | 0.496300 |
2024-11-09 | 0.501600 |
2024-11-08 | 0.502300 |
2024-11-07 | 0.503500 |