净值日期 | 万份收益 |
2024-11-23 | 0.472600 |
2024-11-22 | 0.850800 |
2024-11-21 | 0.998600 |
2024-11-20 | 0.814000 |
2024-11-19 | 0.558900 |
2024-11-18 | 0.549700 |
2024-11-17 | 0.435200 |
2024-11-16 | 0.433200 |
2024-11-15 | 0.489300 |
2024-11-14 | 0.488900 |
2024-11-13 | 0.491400 |
2024-11-12 | 0.491200 |
2024-11-11 | 0.533600 |
2024-11-10 | 0.475400 |
2024-11-09 | 0.479400 |