净值日期 | 万份收益 |
2024-11-06 | 0.438900 |
2024-11-05 | 0.444400 |
2024-11-04 | 0.458500 |
2024-11-03 | 0.454300 |
2024-11-02 | 0.458300 |
2024-11-01 | 0.458600 |
2024-10-31 | 0.674100 |
2024-10-30 | 0.471200 |
2024-10-29 | 0.464500 |
2024-10-28 | 0.446100 |
2024-10-27 | 0.432400 |
2024-10-26 | 0.432400 |
2024-10-25 | 0.448800 |
2024-10-24 | 0.451100 |
2024-10-23 | 0.486900 |