净值日期 | 万份收益 |
2024-11-06 | 0.448400 |
2024-11-05 | 0.451100 |
2024-11-04 | 0.453000 |
2024-11-03 | 0.419600 |
2024-11-02 | 0.419800 |
2024-11-01 | 0.448500 |
2024-10-31 | 0.654400 |
2024-10-30 | 0.497300 |
2024-10-29 | 0.499000 |
2024-10-28 | 0.552200 |
2024-10-27 | 0.420600 |
2024-10-26 | 0.420800 |
2024-10-25 | 0.550400 |
2024-10-24 | 0.498400 |
2024-10-23 | 0.500500 |