净值日期 | 万份收益 |
2024-11-08 | 0.437200 |
2024-11-07 | 0.435500 |
2024-11-06 | 0.434000 |
2024-11-05 | 0.440200 |
2024-11-04 | 0.444000 |
2024-11-03 | 0.436300 |
2024-11-02 | 0.441000 |
2024-11-01 | 0.443300 |
2024-10-31 | 0.686200 |
2024-10-30 | 0.443400 |
2024-10-29 | 0.437200 |
2024-10-28 | 0.427800 |
2024-10-27 | 0.424000 |
2024-10-26 | 0.423900 |
2024-10-25 | 0.423200 |