净值日期 | 万份收益 |
2024-11-20 | 0.499500 |
2024-11-19 | 0.503700 |
2024-11-18 | 0.504900 |
2024-11-17 | 0.498700 |
2024-11-16 | 0.500800 |
2024-11-15 | 0.501800 |
2024-11-14 | 0.503000 |
2024-11-13 | 0.499700 |
2024-11-12 | 0.493600 |
2024-11-11 | 0.499000 |
2024-11-10 | 0.499800 |
2024-11-09 | 0.499800 |
2024-11-08 | 0.498300 |
2024-11-07 | 0.494300 |
2024-11-06 | 0.502600 |