净值日期 | 万份收益 |
2024-11-22 | 0.587400 |
2024-11-21 | 0.591100 |
2024-11-20 | 0.586700 |
2024-11-19 | 0.580800 |
2024-11-18 | 0.571200 |
2024-11-17 | 0.511800 |
2024-11-16 | 0.505100 |
2024-11-15 | 0.554500 |
2024-11-14 | 0.556200 |
2024-11-13 | 0.556600 |
2024-11-12 | 0.561800 |
2024-11-11 | 0.555300 |
2024-11-10 | 0.499200 |
2024-11-09 | 0.512400 |
2024-11-08 | 0.556000 |