净值日期 | 万份收益 |
2024-11-19 | 0.466100 |
2024-11-18 | 0.465800 |
2024-11-17 | 0.468700 |
2024-11-16 | 0.468800 |
2024-11-15 | 0.571500 |
2024-11-14 | 0.568800 |
2024-11-13 | 0.636100 |
2024-11-12 | 0.618800 |
2024-11-11 | 0.632300 |
2024-11-10 | 0.465700 |
2024-11-09 | 0.465800 |
2024-11-08 | 0.708600 |
2024-11-07 | 0.487100 |
2024-11-06 | 0.480700 |
2024-11-05 | 0.540000 |