净值日期 | 万份收益 |
2024-11-21 | 0.472000 |
2024-11-20 | 0.528000 |
2024-11-19 | 0.474600 |
2024-11-18 | 0.476400 |
2024-11-17 | 0.472000 |
2024-11-16 | 0.474400 |
2024-11-15 | 0.476000 |
2024-11-14 | 0.475700 |
2024-11-13 | 0.476700 |
2024-11-12 | 0.475900 |
2024-11-11 | 0.471800 |
2024-11-10 | 0.471600 |
2024-11-09 | 0.470100 |
2024-11-08 | 0.471400 |
2024-11-07 | 0.467300 |