净值日期 | 万份收益 |
2024-11-28 | 0.510400 |
2024-11-27 | 0.507900 |
2024-11-26 | 0.508500 |
2024-11-25 | 0.514000 |
2024-11-24 | 0.498000 |
2024-11-23 | 0.504300 |
2024-11-22 | 0.518300 |
2024-11-21 | 0.515700 |
2024-11-20 | 0.517000 |
2024-11-19 | 0.518500 |
2024-11-18 | 0.517600 |
2024-11-17 | 0.468900 |
2024-11-16 | 0.489500 |
2024-11-15 | 0.471900 |
2024-11-14 | 0.468200 |