净值日期 | 万份收益 |
2024-11-21 | 0.481500 |
2024-11-20 | 0.485200 |
2024-11-19 | 0.485100 |
2024-11-18 | 0.471400 |
2024-11-17 | 0.462300 |
2024-11-16 | 0.482800 |
2024-11-15 | 0.483300 |
2024-11-14 | 0.478200 |
2024-11-13 | 0.473500 |
2024-11-12 | 0.483700 |
2024-11-11 | 0.483800 |
2024-11-10 | 0.476900 |
2024-11-09 | 0.481800 |
2024-11-08 | 0.482300 |
2024-11-07 | 0.484300 |