净值日期 | 万份收益 |
2024-11-06 | 0.453300 |
2024-11-05 | 0.459100 |
2024-11-04 | 0.472300 |
2024-11-03 | 0.468000 |
2024-11-02 | 0.472000 |
2024-11-01 | 0.472000 |
2024-10-31 | 0.687700 |
2024-10-30 | 0.485500 |
2024-10-29 | 0.478400 |
2024-10-28 | 0.460000 |
2024-10-27 | 0.446100 |
2024-10-26 | 0.446100 |
2024-10-25 | 0.462100 |
2024-10-24 | 0.464600 |
2024-10-23 | 0.501700 |