净值日期 | 万份收益 |
2024-11-09 | 0.446600 |
2024-11-08 | 0.447000 |
2024-11-07 | 0.443400 |
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 |