净值日期 | 万份收益 |
2024-11-21 | 0.560400 |
2024-11-20 | 0.584200 |
2024-11-19 | 0.587300 |
2024-11-18 | 0.688700 |
2024-11-17 | 0.459400 |
2024-11-16 | 0.454100 |
2024-11-15 | 0.504300 |
2024-11-14 | 0.507900 |
2024-11-13 | 0.617900 |
2024-11-12 | 0.683600 |
2024-11-11 | 0.686300 |
2024-11-10 | 0.462700 |
2024-11-09 | 0.457200 |
2024-11-08 | 0.462400 |
2024-11-07 | 0.457100 |