净值日期 | 万份收益 |
2024-11-28 | 0.493900 |
2024-11-27 | 0.489000 |
2024-11-26 | 0.488800 |
2024-11-25 | 0.493900 |
2024-11-24 | 0.483900 |
2024-11-23 | 0.486700 |
2024-11-22 | 0.497000 |
2024-11-21 | 0.497100 |
2024-11-20 | 0.500800 |
2024-11-19 | 0.499000 |
2024-11-18 | 0.500100 |
2024-11-17 | 0.488000 |
2024-11-16 | 0.492700 |
2024-11-15 | 0.495000 |
2024-11-14 | 0.488400 |