净值日期 | 万份收益 |
2024-11-23 | 0.465200 |
2024-11-22 | 0.359200 |
2024-11-21 | 0.418800 |
2024-11-20 | 0.488000 |
2024-11-19 | 0.485600 |
2024-11-18 | 0.490500 |
2024-11-17 | 0.492300 |
2024-11-16 | 0.496000 |
2024-11-15 | 0.496600 |
2024-11-14 | 0.492300 |
2024-11-13 | 0.496300 |
2024-11-12 | 0.490600 |
2024-11-11 | 0.490400 |
2024-11-10 | 0.486400 |
2024-11-09 | 0.491300 |