净值日期 | 万份收益 |
2024-11-21 | 0.811900 |
2024-11-20 | 0.782100 |
2024-11-19 | 0.807300 |
2024-11-18 | 0.802300 |
2024-11-17 | 0.499200 |
2024-11-16 | 0.501800 |
2024-11-15 | 0.881300 |
2024-11-14 | 0.859900 |
2024-11-13 | 0.918300 |
2024-11-12 | 0.889400 |
2024-11-11 | 0.901200 |
2024-11-10 | 0.488400 |
2024-11-09 | 0.492700 |
2024-11-08 | 0.892300 |
2024-11-07 | 0.882800 |