净值日期 | 万份收益 |
2024-11-23 | 0.431300 |
2024-11-22 | 0.436000 |
2024-11-21 | 0.433200 |
2024-11-20 | 0.433900 |
2024-11-19 | 0.434300 |
2024-11-18 | 0.434700 |
2024-11-17 | 0.437400 |
2024-11-16 | 0.432600 |
2024-11-15 | 0.438000 |
2024-11-14 | 0.432600 |
2024-11-13 | 0.439600 |
2024-11-12 | 0.441000 |
2024-11-11 | 0.439800 |
2024-11-10 | 0.434900 |
2024-11-09 | 0.434900 |