净值日期 | 万份收益 |
2024-11-28 | 0.463600 |
2024-11-27 | 0.457900 |
2024-11-26 | 0.457200 |
2024-11-25 | 0.463100 |
2024-11-24 | 0.460300 |
2024-11-23 | 0.460500 |
2024-11-22 | 0.463200 |
2024-11-21 | 0.463400 |
2024-11-20 | 0.469500 |
2024-11-19 | 0.467200 |
2024-11-18 | 0.468800 |
2024-11-17 | 0.471700 |
2024-11-16 | 0.477000 |
2024-11-15 | 0.474700 |
2024-11-14 | 0.469100 |