净值日期 | 万份收益 |
2024-11-21 | 0.458300 |
2024-11-20 | 0.456700 |
2024-11-19 | 0.459600 |
2024-11-18 | 0.457700 |
2024-11-17 | 0.455600 |
2024-11-16 | 0.455300 |
2024-11-15 | 0.457200 |
2024-11-14 | 0.453300 |
2024-11-13 | 0.461400 |
2024-11-12 | 0.458700 |
2024-11-11 | 0.458400 |
2024-11-10 | 0.457000 |
2024-11-09 | 0.456900 |
2024-11-08 | 0.403200 |
2024-11-07 | 0.452400 |