净值日期 | 万份收益 |
2024-11-19 | 0.444100 |
2024-11-18 | 0.446200 |
2024-11-17 | 0.433200 |
2024-11-16 | 0.437900 |
2024-11-15 | 0.437800 |
2024-11-14 | 0.433800 |
2024-11-13 | 0.436900 |
2024-11-12 | 0.438000 |
2024-11-11 | 0.436900 |
2024-11-10 | 0.431500 |
2024-11-09 | 0.436000 |
2024-11-08 | 0.437200 |
2024-11-07 | 0.435500 |
2024-11-06 | 0.434000 |
2024-11-05 | 0.440200 |