净值日期 | 万份收益 |
2024-11-28 | 0.465300 |
2024-11-27 | 0.465700 |
2024-11-26 | 0.465500 |
2024-11-25 | 0.467800 |
2024-11-24 | 0.446600 |
2024-11-23 | 0.447300 |
2024-11-22 | 0.471900 |
2024-11-21 | 0.472400 |
2024-11-20 | 0.472800 |
2024-11-19 | 0.475200 |
2024-11-18 | 0.474400 |
2024-11-17 | 0.417300 |
2024-11-16 | 0.422700 |
2024-11-15 | 0.422600 |
2024-11-14 | 0.422200 |