净值日期 | 万份收益 |
2024-11-21 | 0.442200 |
2024-11-20 | 0.444400 |
2024-11-19 | 0.441000 |
2024-11-18 | 0.431700 |
2024-11-17 | 0.421300 |
2024-11-16 | 0.441700 |
2024-11-15 | 0.442300 |
2024-11-14 | 0.437400 |
2024-11-13 | 0.433700 |
2024-11-12 | 0.437800 |
2024-11-11 | 0.445300 |
2024-11-10 | 0.435800 |
2024-11-09 | 0.440700 |
2024-11-08 | 0.441800 |
2024-11-07 | 0.443800 |