净值日期 | 万份收益 |
2024-11-09 | 0.484600 |
2024-11-08 | 0.490400 |
2024-11-07 | 0.484200 |
2024-11-06 | 0.483900 |
2024-11-05 | 0.483500 |
2024-11-04 | 0.485000 |
2024-11-03 | 0.487200 |
2024-11-02 | 0.486600 |
2024-11-01 | 0.487100 |
2024-10-31 | 0.753800 |
2024-10-30 | 0.502400 |
2024-10-29 | 0.500400 |
2024-10-28 | 0.503200 |
2024-10-27 | 0.502600 |
2024-10-26 | 0.502700 |