净值日期 | 万份收益 |
2024-11-06 | 0.466800 |
2024-11-05 | 0.467200 |
2024-11-04 | 0.467700 |
2024-11-03 | 0.469800 |
2024-11-02 | 0.469200 |
2024-11-01 | 0.468700 |
2024-10-31 | 0.573100 |
2024-10-30 | 0.467700 |
2024-10-29 | 0.466800 |
2024-10-28 | 0.467700 |
2024-10-27 | 0.468400 |
2024-10-26 | 0.468400 |
2024-10-25 | 0.468400 |
2024-10-24 | 0.463000 |
2024-10-23 | 0.452000 |