净值日期 | 万份收益 |
2024-11-23 | 0.426800 |
2024-11-22 | 0.426400 |
2024-11-21 | 0.425800 |
2024-11-20 | 0.434400 |
2024-11-19 | 0.433800 |
2024-11-18 | 0.434800 |
2024-11-17 | 0.444000 |
2024-11-16 | 0.452500 |
2024-11-15 | 0.453600 |
2024-11-14 | 0.444300 |
2024-11-13 | 0.453200 |
2024-11-12 | 0.450900 |
2024-11-11 | 0.451600 |
2024-11-10 | 0.442100 |
2024-11-09 | 0.450600 |