净值日期 | 万份收益 |
2024-11-07 | 0.779500 |
2024-11-06 | 0.809400 |
2024-11-05 | 0.814100 |
2024-11-04 | 0.809000 |
2024-11-03 | 0.483200 |
2024-11-02 | 0.486300 |
2024-11-01 | 0.876300 |
2024-10-31 | 1.314000 |
2024-10-30 | 1.023800 |
2024-10-29 | 1.223800 |
2024-10-28 | 1.232400 |
2024-10-27 | 0.479300 |
2024-10-26 | 0.479200 |
2024-10-25 | 1.281500 |