净值日期 | 万份收益 |
2024-11-21 | 0.436300 |
2024-11-20 | 0.436900 |
2024-11-19 | 0.437900 |
2024-11-18 | 0.445100 |
2024-11-17 | 0.441300 |
2024-11-16 | 0.441400 |
2024-11-15 | 0.552300 |
2024-11-14 | 0.546600 |
2024-11-13 | 0.615500 |
2024-11-12 | 0.603500 |
2024-11-11 | 0.604800 |
2024-11-10 | 0.438300 |
2024-11-09 | 0.438400 |
2024-11-08 | 0.678900 |
2024-11-07 | 0.460900 |