净值日期 | 万份收益 |
2024-11-21 | 0.444700 |
2024-11-20 | 0.441500 |
2024-11-19 | 0.445200 |
2024-11-18 | 0.445100 |
2024-11-17 | 0.441900 |
2024-11-16 | 0.441600 |
2024-11-15 | 0.445300 |
2024-11-14 | 0.439600 |
2024-11-13 | 0.446900 |
2024-11-12 | 0.444200 |
2024-11-11 | 0.445100 |
2024-11-10 | 0.443300 |
2024-11-09 | 0.443200 |
2024-11-08 | 0.389500 |
2024-11-07 | 0.438000 |