净值日期 | 万份收益 |
2024-11-22 | 0.667100 |
2024-11-21 | 0.677300 |
2024-11-20 | 0.673900 |
2024-11-19 | 0.681400 |
2024-11-18 | 0.727800 |
2024-11-17 | 0.513700 |
2024-11-16 | 0.509000 |
2024-11-15 | 0.596900 |
2024-11-14 | 0.598400 |
2024-11-13 | 0.575900 |
2024-11-12 | 0.550700 |
2024-11-11 | 0.550200 |
2024-11-10 | 0.511000 |
2024-11-09 | 0.507200 |
2024-11-08 | 0.561500 |