净值日期 | 万份收益 |
2024-11-28 | 0.490500 |
2024-11-27 | 0.486200 |
2024-11-26 | 0.485500 |
2024-11-25 | 0.490200 |
2024-11-24 | 0.487700 |
2024-11-23 | 0.487900 |
2024-11-22 | 0.491200 |
2024-11-21 | 0.491600 |
2024-11-20 | 0.496100 |
2024-11-19 | 0.496000 |
2024-11-18 | 0.496600 |
2024-11-17 | 0.499100 |
2024-11-16 | 0.504400 |
2024-11-15 | 0.502000 |
2024-11-14 | 0.497000 |