净值日期 | 万份收益 |
2024-11-21 | 0.459200 |
2024-11-20 | 0.458700 |
2024-11-19 | 0.462300 |
2024-11-18 | 0.462800 |
2024-11-17 | 0.446000 |
2024-11-16 | 0.443900 |
2024-11-15 | 0.445900 |
2024-11-14 | 0.445200 |
2024-11-13 | 0.446200 |
2024-11-12 | 0.446500 |
2024-11-11 | 0.445600 |
2024-11-10 | 0.445800 |
2024-11-09 | 0.443100 |
2024-11-08 | 0.445200 |
2024-11-07 | 0.445000 |