净值日期 | 万份收益 |
2024-11-19 | 0.677500 |
2024-11-18 | 0.674100 |
2024-11-17 | 0.505000 |
2024-11-16 | 0.503000 |
2024-11-15 | 0.679900 |
2024-11-14 | 0.715900 |
2024-11-13 | 0.739600 |
2024-11-12 | 0.770700 |
2024-11-11 | 0.767700 |
2024-11-10 | 0.492100 |
2024-11-09 | 0.498500 |
2024-11-08 | 0.814700 |
2024-11-07 | 0.779500 |
2024-11-06 | 0.809400 |
2024-11-05 | 0.814100 |