净值日期 | 万份收益 |
2024-11-06 | 0.435800 |
2024-11-05 | 0.436100 |
2024-11-04 | 0.437300 |
2024-11-03 | 0.441400 |
2024-11-02 | 0.440200 |
2024-11-01 | 0.442100 |
2024-10-31 | 0.652000 |
2024-10-30 | 0.456000 |
2024-10-29 | 0.455200 |
2024-10-28 | 0.466100 |
2024-10-27 | 0.460400 |
2024-10-26 | 0.460000 |
2024-10-25 | 0.467000 |
2024-10-24 | 0.460300 |
2024-10-23 | 0.410100 |