净值日期 | 万份收益 |
2024-11-20 | 0.577500 |
2024-11-19 | 0.572800 |
2024-11-18 | 0.562800 |
2024-11-17 | 0.492800 |
2024-11-16 | 0.487300 |
2024-11-15 | 0.543900 |
2024-11-14 | 0.545400 |
2024-11-13 | 0.545800 |
2024-11-12 | 0.549500 |
2024-11-11 | 0.545000 |
2024-11-10 | 0.482100 |
2024-11-09 | 0.492800 |
2024-11-08 | 0.545200 |
2024-11-07 | 0.529000 |
2024-11-06 | 0.529800 |