净值日期 | 万份收益 |
2024-11-28 | 0.463400 |
2024-11-27 | 0.458700 |
2024-11-26 | 0.458900 |
2024-11-25 | 0.463800 |
2024-11-24 | 0.464200 |
2024-11-23 | 0.464300 |
2024-11-22 | 0.464700 |
2024-11-21 | 0.462900 |
2024-11-20 | 0.467100 |
2024-11-19 | 0.468200 |
2024-11-18 | 0.468000 |
2024-11-17 | 0.435500 |
2024-11-16 | 0.439900 |
2024-11-15 | 0.446100 |
2024-11-14 | 0.441400 |