净值日期 | 万份收益 |
2024-11-21 | 0.435900 |
2024-11-20 | 0.441500 |
2024-11-19 | 0.443400 |
2024-11-18 | 0.443600 |
2024-11-17 | 0.448900 |
2024-11-16 | 0.455100 |
2024-11-15 | 0.455300 |
2024-11-14 | 0.448800 |
2024-11-13 | 0.455200 |
2024-11-12 | 0.452800 |
2024-11-11 | 0.452300 |
2024-11-10 | 0.444200 |
2024-11-09 | 0.451100 |
2024-11-08 | 0.454000 |
2024-11-07 | 0.452000 |