净值日期 | 万份收益 |
2024-11-21 | 0.438000 |
2024-11-20 | 0.437900 |
2024-11-19 | 0.440200 |
2024-11-18 | 0.444100 |
2024-11-17 | 0.441000 |
2024-11-16 | 0.437500 |
2024-11-15 | 0.441200 |
2024-11-14 | 0.439700 |
2024-11-13 | 0.445000 |
2024-11-12 | 0.442800 |
2024-11-11 | 0.442800 |
2024-11-10 | 0.441400 |
2024-11-09 | 0.438200 |
2024-11-08 | 0.441700 |
2024-11-07 | 0.434600 |