净值日期 | 万份收益 |
2024-11-06 | 0.499000 |
2024-11-05 | 0.505500 |
2024-11-04 | 0.505600 |
2024-11-03 | 0.499200 |
2024-11-02 | 0.504700 |
2024-11-01 | 0.495500 |
2024-10-31 | 0.801500 |
2024-10-30 | 0.531700 |
2024-10-29 | 0.518600 |
2024-10-28 | 0.508500 |
2024-10-27 | 0.508100 |
2024-10-26 | 0.508200 |
2024-10-25 | 0.500000 |
2024-10-24 | 0.509600 |
2024-10-23 | 0.508700 |