净值日期 | 万份收益 |
2024-11-19 | 0.597500 |
2024-11-18 | 0.621900 |
2024-11-17 | 0.421900 |
2024-11-16 | 0.418100 |
2024-11-15 | 0.507800 |
2024-11-14 | 0.510800 |
2024-11-13 | 0.491200 |
2024-11-12 | 0.462200 |
2024-11-11 | 0.468600 |
2024-11-10 | 0.421300 |
2024-11-09 | 0.418100 |
2024-11-08 | 0.486200 |
2024-11-07 | 0.450400 |
2024-11-06 | 0.448400 |
2024-11-05 | 0.451100 |