净值日期 | 万份收益 |
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 |
2024-11-04 | 0.542500 |
2024-11-03 | 0.467800 |
2024-11-02 | 0.465900 |
2024-11-01 | 0.543600 |
2024-10-31 | 0.814800 |
2024-10-30 | 0.554500 |
2024-10-29 | 0.548500 |
2024-10-28 | 0.596400 |
2024-10-27 | 0.396700 |
2024-10-26 | 0.398100 |