净值日期 | 万份收益 |
2024-11-06 | 0.445100 |
2024-11-05 | 0.454500 |
2024-11-04 | 0.460700 |
2024-11-03 | 0.450700 |
2024-11-02 | 0.456000 |
2024-11-01 | 0.460400 |
2024-10-31 | 0.742700 |
2024-10-30 | 0.458900 |
2024-10-29 | 0.452400 |
2024-10-28 | 0.462200 |
2024-10-27 | 0.454100 |
2024-10-26 | 0.455100 |
2024-10-25 | 0.454600 |
2024-10-24 | 0.457800 |
2024-10-23 | 0.443300 |