净值日期 | 万份收益 |
2024-11-06 | 0.433000 |
2024-11-05 | 0.432800 |
2024-11-04 | 0.433900 |
2024-11-03 | 0.434300 |
2024-11-02 | 0.431300 |
2024-11-01 | 0.431600 |
2024-10-31 | 0.718300 |
2024-10-30 | 0.432400 |
2024-10-29 | 0.430100 |
2024-10-28 | 0.437500 |
2024-10-27 | 0.440300 |
2024-10-26 | 0.440000 |
2024-10-25 | 0.439500 |
2024-10-24 | 0.435000 |
2024-10-23 | 0.375200 |