净值日期 | 万份收益 |
2024-11-19 | 0.459600 |
2024-11-18 | 0.457100 |
2024-11-17 | 0.462600 |
2024-11-16 | 0.468800 |
2024-11-15 | 0.469400 |
2024-11-14 | 0.463300 |
2024-11-13 | 0.470500 |
2024-11-12 | 0.466400 |
2024-11-11 | 0.465700 |
2024-11-10 | 0.457900 |
2024-11-09 | 0.464800 |
2024-11-08 | 0.467400 |
2024-11-07 | 0.465100 |
2024-11-06 | 0.457200 |
2024-11-05 | 0.468000 |