净值日期 | 万份收益 |
2024-11-06 | 0.431100 |
2024-11-05 | 0.443600 |
2024-11-04 | 0.444700 |
2024-11-03 | 0.436100 |
2024-11-02 | 0.443500 |
2024-11-01 | 0.444000 |
2024-10-31 | 0.833100 |
2024-10-30 | 0.458300 |
2024-10-29 | 0.449100 |
2024-10-28 | 0.459500 |
2024-10-27 | 0.460500 |
2024-10-26 | 0.460500 |
2024-10-25 | 0.454200 |
2024-10-24 | 0.457500 |
2024-10-23 | 0.452800 |