净值日期 | 万份收益 |
2024-11-19 | 0.490800 |
2024-11-18 | 0.492000 |
2024-11-17 | 0.485000 |
2024-11-16 | 0.487100 |
2024-11-15 | 0.485700 |
2024-11-14 | 0.488700 |
2024-11-13 | 0.484700 |
2024-11-12 | 0.479600 |
2024-11-11 | 0.484700 |
2024-11-10 | 0.486100 |
2024-11-09 | 0.486100 |
2024-11-08 | 0.484800 |
2024-11-07 | 0.480500 |
2024-11-06 | 0.488300 |
2024-11-05 | 0.494900 |