净值日期 | 万份收益 |
2024-11-09 | 0.462300 |
2024-11-08 | 0.464900 |
2024-11-07 | 0.461600 |
2024-11-06 | 0.458500 |
2024-11-05 | 0.464300 |
2024-11-04 | 0.469500 |
2024-11-03 | 0.466200 |
2024-11-02 | 0.465400 |
2024-11-01 | 0.471800 |
2024-10-31 | 0.716600 |
2024-10-30 | 0.497700 |
2024-10-29 | 0.502000 |
2024-10-28 | 0.512400 |
2024-10-27 | 0.505600 |
2024-10-26 | 0.504700 |