净值日期 | 万份收益 |
2024-11-21 | 0.449900 |
2024-11-20 | 0.450900 |
2024-11-19 | 0.452100 |
2024-11-18 | 0.453700 |
2024-11-17 | 0.455000 |
2024-11-16 | 0.455100 |
2024-11-15 | 0.558300 |
2024-11-14 | 0.551800 |
2024-11-13 | 0.623200 |
2024-11-12 | 0.610700 |
2024-11-11 | 0.619700 |
2024-11-10 | 0.452000 |
2024-11-09 | 0.452100 |
2024-11-08 | 0.693600 |
2024-11-07 | 0.471600 |