净值日期 | 万份收益 |
2024-11-06 | 0.482300 |
2024-11-05 | 0.488700 |
2024-11-04 | 0.489900 |
2024-11-03 | 0.484900 |
2024-11-02 | 0.489300 |
2024-11-01 | 0.490100 |
2024-10-31 | 0.747400 |
2024-10-30 | 0.489400 |
2024-10-29 | 0.479200 |
2024-10-28 | 0.484200 |
2024-10-27 | 0.483900 |
2024-10-26 | 0.483900 |
2024-10-25 | 0.479800 |
2024-10-24 | 0.486300 |
2024-10-23 | 0.497400 |