净值日期 | 万份收益 |
2024-11-28 | 0.449200 |
2024-11-27 | 0.441400 |
2024-11-26 | 0.443800 |
2024-11-25 | 0.449500 |
2024-11-24 | 0.446600 |
2024-11-23 | 0.446800 |
2024-11-22 | 0.449600 |
2024-11-21 | 0.449800 |
2024-11-20 | 0.454800 |
2024-11-19 | 0.454900 |
2024-11-18 | 0.455300 |
2024-11-17 | 0.458000 |
2024-11-16 | 0.463300 |
2024-11-15 | 0.461600 |
2024-11-14 | 0.455000 |