净值日期 | 万份收益 |
2024-11-21 | 0.453900 |
2024-11-20 | 0.457400 |
2024-11-19 | 0.457600 |
2024-11-18 | 0.444600 |
2024-11-17 | 0.435000 |
2024-11-16 | 0.455400 |
2024-11-15 | 0.456100 |
2024-11-14 | 0.450900 |
2024-11-13 | 0.446200 |
2024-11-12 | 0.455800 |
2024-11-11 | 0.456600 |
2024-11-10 | 0.449500 |
2024-11-09 | 0.454400 |
2024-11-08 | 0.455100 |
2024-11-07 | 0.456900 |