净值日期 | 万份收益 |
2024-11-28 | 0.475500 |
2024-11-27 | 0.471600 |
2024-11-26 | 0.471400 |
2024-11-25 | 0.475900 |
2024-11-24 | 0.459900 |
2024-11-23 | 0.460700 |
2024-11-22 | 0.481200 |
2024-11-21 | 0.481300 |
2024-11-20 | 0.484500 |
2024-11-19 | 0.485500 |
2024-11-18 | 0.471400 |
2024-11-17 | 0.462400 |
2024-11-16 | 0.482800 |
2024-11-15 | 0.483100 |
2024-11-14 | 0.478300 |