净值日期 | 万份收益 |
2024-11-19 | 0.481800 |
2024-11-18 | 0.481600 |
2024-11-17 | 0.449200 |
2024-11-16 | 0.453600 |
2024-11-15 | 0.459600 |
2024-11-14 | 0.455000 |
2024-11-13 | 0.460300 |
2024-11-12 | 0.461900 |
2024-11-11 | 0.460100 |
2024-11-10 | 0.456200 |
2024-11-09 | 0.460300 |
2024-11-08 | 0.460600 |
2024-11-07 | 0.456700 |
2024-11-06 | 0.453300 |
2024-11-05 | 0.459100 |