净值日期 | 万份收益 |
2024-11-06 | 0.472300 |
2024-11-05 | 0.478200 |
2024-11-04 | 0.478000 |
2024-11-03 | 0.471800 |
2024-11-02 | 0.477300 |
2024-11-01 | 0.468200 |
2024-10-31 | 0.774100 |
2024-10-30 | 0.506000 |
2024-10-29 | 0.491300 |
2024-10-28 | 0.478700 |
2024-10-27 | 0.480700 |
2024-10-26 | 0.480800 |
2024-10-25 | 0.472600 |
2024-10-24 | 0.482800 |
2024-10-23 | 0.481200 |