净值日期 | 万份收益 |
2024-11-08 | 0.437400 |
2024-11-07 | 0.434900 |
2024-11-06 | 0.433200 |
2024-11-05 | 0.437100 |
2024-11-04 | 0.442000 |
2024-11-03 | 0.438800 |
2024-11-02 | 0.438000 |
2024-11-01 | 0.444100 |
2024-10-31 | 0.675200 |
2024-10-30 | 0.456500 |
2024-10-29 | 0.460000 |
2024-10-28 | 0.471100 |
2024-10-27 | 0.464500 |
2024-10-26 | 0.463600 |
2024-10-25 | 0.471200 |