净值日期 | 万份收益 |
2024-11-23 | 0.444500 |
2024-11-22 | 0.443100 |
2024-11-21 | 0.451300 |
2024-11-20 | 0.449600 |
2024-11-19 | 0.451900 |
2024-11-18 | 0.452000 |
2024-11-17 | 0.455000 |
2024-11-16 | 0.455100 |
2024-11-15 | 0.562100 |
2024-11-14 | 0.556300 |
2024-11-13 | 0.627700 |
2024-11-12 | 0.610700 |
2024-11-11 | 0.619800 |
2024-11-10 | 0.452000 |
2024-11-09 | 0.452100 |