净值日期 | 万份收益 |
2024-11-04 | 0.511100 |
2024-11-03 | 0.507500 |
2024-11-02 | 0.510900 |
2024-11-01 | 0.512300 |
2024-10-31 | 0.729400 |
2024-10-30 | 0.509800 |
2024-10-29 | 0.504700 |
2024-10-28 | 0.505600 |
2024-10-27 | 0.502600 |
2024-10-26 | 0.502900 |
2024-10-25 | 0.500900 |
2024-10-24 | 0.502700 |
2024-10-23 | 0.487800 |
2024-10-22 | 0.495500 |
2024-10-21 | 0.493100 |