净值日期 | 万份收益 |
2024-11-21 | 0.464500 |
2024-11-20 | 0.470200 |
2024-11-19 | 0.470200 |
2024-11-18 | 0.474500 |
2024-11-17 | 0.476300 |
2024-11-16 | 0.482500 |
2024-11-15 | 0.484600 |
2024-11-14 | 0.477500 |
2024-11-13 | 0.484600 |
2024-11-12 | 0.480400 |
2024-11-11 | 0.479700 |
2024-11-10 | 0.471600 |
2024-11-09 | 0.478400 |
2024-11-08 | 0.481200 |
2024-11-07 | 0.481000 |