净值日期 | 万份收益 |
2024-11-28 | 0.494700 |
2024-11-27 | 0.494500 |
2024-11-26 | 0.493600 |
2024-11-25 | 0.497300 |
2024-11-24 | 0.491300 |
2024-11-23 | 0.496700 |
2024-11-22 | 0.500600 |
2024-11-21 | 0.500100 |
2024-11-20 | 0.499800 |
2024-11-19 | 0.503200 |
2024-11-18 | 0.504000 |
2024-11-17 | 0.487100 |
2024-11-16 | 0.485000 |
2024-11-15 | 0.487100 |
2024-11-14 | 0.486600 |