净值日期 | 万份收益 |
2024-11-08 | 0.480000 |
2024-11-07 | 0.464100 |
2024-11-06 | 0.463800 |
2024-11-05 | 0.468200 |
2024-11-04 | 0.470000 |
2024-11-03 | 0.430500 |
2024-11-02 | 0.430800 |
2024-11-01 | 0.471500 |
2024-10-31 | 0.708900 |
2024-10-30 | 0.498100 |
2024-10-29 | 0.503500 |
2024-10-28 | 0.549700 |
2024-10-27 | 0.428100 |
2024-10-26 | 0.429100 |
2024-10-25 | 0.547400 |