净值日期 | 万份收益 |
2024-11-21 | 0.811500 |
2024-11-20 | 0.783000 |
2024-11-19 | 0.808100 |
2024-11-18 | 0.802500 |
2024-11-17 | 0.499200 |
2024-11-16 | 0.501800 |
2024-11-15 | 0.881800 |
2024-11-14 | 0.860800 |
2024-11-13 | 0.918100 |
2024-11-12 | 0.890700 |
2024-11-11 | 0.901100 |
2024-11-10 | 0.488400 |
2024-11-09 | 0.492700 |
2024-11-08 | 0.893300 |
2024-11-07 | 0.880300 |