净值日期 | 万份收益 |
2024-11-28 | 0.583500 |
2024-11-27 | 0.578400 |
2024-11-26 | 0.587100 |
2024-11-25 | 0.583400 |
2024-11-24 | 0.487900 |
2024-11-23 | 0.487900 |
2024-11-22 | 0.580700 |
2024-11-21 | 0.584700 |
2024-11-20 | 0.577500 |
2024-11-19 | 0.572800 |
2024-11-18 | 0.562800 |
2024-11-17 | 0.492800 |
2024-11-16 | 0.487300 |
2024-11-15 | 0.543900 |
2024-11-14 | 0.545400 |