净值日期 | 万份收益 |
2024-11-28 | 0.440500 |
2024-11-27 | 0.438500 |
2024-11-26 | 0.439300 |
2024-11-25 | 0.442500 |
2024-11-24 | 0.436500 |
2024-11-23 | 0.441900 |
2024-11-22 | 0.445500 |
2024-11-21 | 0.445200 |
2024-11-20 | 0.445300 |
2024-11-19 | 0.448900 |
2024-11-18 | 0.448700 |
2024-11-17 | 0.432300 |
2024-11-16 | 0.430200 |
2024-11-15 | 0.432100 |
2024-11-14 | 0.431300 |