净值日期 | 万份收益 |
2024-11-24 | 0.416600 |
2024-11-23 | 0.417200 |
2024-11-22 | 0.579900 |
2024-11-21 | 0.595600 |
2024-11-20 | 0.574500 |
2024-11-19 | 0.611300 |
2024-11-18 | 0.617600 |
2024-11-17 | 0.422800 |
2024-11-16 | 0.417700 |
2024-11-15 | 0.554300 |
2024-11-14 | 0.557700 |
2024-11-13 | 0.539900 |
2024-11-12 | 0.548400 |
2024-11-11 | 0.521700 |
2024-11-10 | 0.396700 |