净值日期 | 万份收益 |
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 |
2024-11-08 | 0.517500 |
2024-11-07 | 0.486200 |
2024-11-06 | 0.487900 |
2024-11-05 | 0.512200 |