净值日期 | 万份收益 |
2024-11-21 | 0.555300 |
2024-11-20 | 0.580000 |
2024-11-19 | 0.588000 |
2024-11-18 | 0.674500 |
2024-11-17 | 0.445700 |
2024-11-16 | 0.440400 |
2024-11-15 | 0.492700 |
2024-11-14 | 0.494800 |
2024-11-13 | 0.604500 |
2024-11-12 | 0.671000 |
2024-11-11 | 0.672600 |
2024-11-10 | 0.449000 |
2024-11-09 | 0.443500 |
2024-11-08 | 0.448900 |
2024-11-07 | 0.443700 |