净值日期 | 万份收益 |
2024-11-06 | 0.439600 |
2024-11-05 | 0.445500 |
2024-11-04 | 0.458700 |
2024-11-03 | 0.454300 |
2024-11-02 | 0.458300 |
2024-11-01 | 0.457600 |
2024-10-31 | 0.673300 |
2024-10-30 | 0.471700 |
2024-10-29 | 0.464400 |
2024-10-28 | 0.446300 |
2024-10-27 | 0.432400 |
2024-10-26 | 0.432400 |
2024-10-25 | 0.448900 |
2024-10-24 | 0.450700 |
2024-10-23 | 0.488200 |