净值日期 | 万份收益 |
2024-11-28 | 0.533500 |
2024-11-27 | 0.533700 |
2024-11-26 | 0.534200 |
2024-11-25 | 0.536000 |
2024-11-24 | 0.515100 |
2024-11-23 | 0.515800 |
2024-11-22 | 0.540500 |
2024-11-21 | 0.540700 |
2024-11-20 | 0.541400 |
2024-11-19 | 0.543800 |
2024-11-18 | 0.542800 |
2024-11-17 | 0.485800 |
2024-11-16 | 0.491200 |
2024-11-15 | 0.491400 |
2024-11-14 | 0.491300 |