净值日期 | 万份收益 |
2024-11-21 | 0.582800 |
2024-11-20 | 0.604600 |
2024-11-19 | 0.610400 |
2024-11-18 | 0.715800 |
2024-11-17 | 0.486800 |
2024-11-16 | 0.481500 |
2024-11-15 | 0.531100 |
2024-11-14 | 0.534800 |
2024-11-13 | 0.645200 |
2024-11-12 | 0.711800 |
2024-11-11 | 0.714000 |
2024-11-10 | 0.490100 |
2024-11-09 | 0.484600 |
2024-11-08 | 0.490400 |
2024-11-07 | 0.484200 |