净值日期 | 万份收益 |
2024-11-09 | 0.443700 |
2024-11-08 | 0.447600 |
2024-11-07 | 0.444900 |
2024-11-06 | 0.440300 |
2024-11-05 | 0.451500 |
2024-11-04 | 0.453900 |
2024-11-03 | 0.445400 |
2024-11-02 | 0.450000 |
2024-11-01 | 0.452300 |
2024-10-31 | 0.705800 |
2024-10-30 | 0.466100 |
2024-10-29 | 0.460600 |
2024-10-28 | 0.467300 |
2024-10-27 | 0.464400 |
2024-10-26 | 0.465100 |