净值日期 | 万份收益 |
2024-11-21 | 0.481300 |
2024-11-20 | 0.484500 |
2024-11-19 | 0.485500 |
2024-11-18 | 0.471400 |
2024-11-17 | 0.462400 |
2024-11-16 | 0.482800 |
2024-11-15 | 0.483100 |
2024-11-14 | 0.478300 |
2024-11-13 | 0.473700 |
2024-11-12 | 0.483500 |
2024-11-11 | 0.484000 |
2024-11-10 | 0.476900 |
2024-11-09 | 0.481800 |
2024-11-08 | 0.482400 |
2024-11-07 | 0.484400 |