净值日期 | 万份收益 |
2024-11-06 | 0.446200 |
2024-11-05 | 0.454200 |
2024-11-04 | 0.453600 |
2024-11-03 | 0.452400 |
2024-11-02 | 0.454800 |
2024-11-01 | 0.455800 |
2024-10-31 | 0.685600 |
2024-10-30 | 0.453800 |
2024-10-29 | 0.450300 |
2024-10-28 | 0.455900 |
2024-10-27 | 0.456800 |
2024-10-26 | 0.456800 |
2024-10-25 | 0.453800 |
2024-10-24 | 0.455200 |
2024-10-23 | 0.435200 |