净值日期 | 万份收益 |
2024-11-22 | 0.560000 |
2024-11-21 | 0.563600 |
2024-11-20 | 0.559000 |
2024-11-19 | 0.552500 |
2024-11-18 | 0.543600 |
2024-11-17 | 0.484400 |
2024-11-16 | 0.477700 |
2024-11-15 | 0.527500 |
2024-11-14 | 0.528700 |
2024-11-13 | 0.529100 |
2024-11-12 | 0.533900 |
2024-11-11 | 0.527700 |
2024-11-10 | 0.471800 |
2024-11-09 | 0.485000 |
2024-11-08 | 0.528100 |