净值日期 | 万份收益 |
2024-11-21 | 0.463400 |
2024-11-20 | 0.469500 |
2024-11-19 | 0.467200 |
2024-11-18 | 0.468800 |
2024-11-17 | 0.471700 |
2024-11-16 | 0.477000 |
2024-11-15 | 0.474700 |
2024-11-14 | 0.469100 |
2024-11-13 | 0.465800 |
2024-11-12 | 0.474700 |
2024-11-11 | 0.473200 |
2024-11-10 | 0.468900 |
2024-11-09 | 0.474200 |
2024-11-08 | 0.472600 |
2024-11-07 | 0.475200 |