净值日期 | 万份收益 |
2024-11-09 | 0.520200 |
2024-11-08 | 0.575600 |
2024-11-07 | 0.557900 |
2024-11-06 | 0.558100 |
2024-11-05 | 0.556100 |
2024-11-04 | 0.559100 |
2024-11-03 | 0.522000 |
2024-11-02 | 0.522300 |
2024-11-01 | 0.559100 |
2024-10-31 | 0.755100 |
2024-10-30 | 0.557800 |
2024-10-29 | 0.557000 |
2024-10-28 | 0.564900 |
2024-10-27 | 0.510300 |
2024-10-26 | 0.510300 |