净值日期 | 万份收益 |
2024-11-28 | 0.453900 |
2024-11-27 | 0.453500 |
2024-11-26 | 0.452200 |
2024-11-25 | 0.456500 |
2024-11-24 | 0.450200 |
2024-11-23 | 0.455600 |
2024-11-22 | 0.458800 |
2024-11-21 | 0.459200 |
2024-11-20 | 0.458700 |
2024-11-19 | 0.462300 |
2024-11-18 | 0.462800 |
2024-11-17 | 0.446000 |
2024-11-16 | 0.443900 |
2024-11-15 | 0.445900 |
2024-11-14 | 0.445200 |