净值日期 | 万份收益 |
2024-11-06 | 0.546000 |
2024-11-05 | 0.550700 |
2024-11-04 | 0.552600 |
2024-11-03 | 0.512700 |
2024-11-02 | 0.513000 |
2024-11-01 | 0.553200 |
2024-10-31 | 0.790400 |
2024-10-30 | 0.580100 |
2024-10-29 | 0.588600 |
2024-10-28 | 0.632300 |
2024-10-27 | 0.510300 |
2024-10-26 | 0.511300 |
2024-10-25 | 0.631000 |
2024-10-24 | 0.584100 |
2024-10-23 | 0.559700 |