净值日期 | 万份收益 |
2024-11-23 | 0.439500 |
2024-11-22 | 0.444200 |
2024-11-21 | 0.438800 |
2024-11-20 | 0.438500 |
2024-11-19 | 0.443200 |
2024-11-18 | 0.446200 |
2024-11-17 | 0.446500 |
2024-11-16 | 0.442500 |
2024-11-15 | 0.457300 |
2024-11-14 | 0.457100 |
2024-11-13 | 0.456500 |
2024-11-12 | 0.478000 |
2024-11-11 | 0.480000 |
2024-11-10 | 0.445100 |
2024-11-09 | 0.439900 |