净值日期 | 万份收益 |
2024-11-09 | 0.501600 |
2024-11-08 | 0.501800 |
2024-11-07 | 0.501700 |
2024-11-06 | 0.499900 |
2024-11-05 | 0.507900 |
2024-11-04 | 0.506400 |
2024-11-03 | 0.499200 |
2024-11-02 | 0.504700 |
2024-11-01 | 0.496100 |
2024-10-31 | 0.774100 |
2024-10-30 | 0.504600 |
2024-10-29 | 0.490500 |
2024-10-28 | 0.481500 |
2024-10-27 | 0.480700 |
2024-10-26 | 0.480800 |