净值日期 | 万份收益 |
2024-11-28 | 0.449500 |
2024-11-27 | 0.445100 |
2024-11-26 | 0.445100 |
2024-11-25 | 0.450000 |
2024-11-24 | 0.450500 |
2024-11-23 | 0.450600 |
2024-11-22 | 0.450800 |
2024-11-21 | 0.449600 |
2024-11-20 | 0.454000 |
2024-11-19 | 0.454200 |
2024-11-18 | 0.454200 |
2024-11-17 | 0.421800 |
2024-11-16 | 0.426200 |
2024-11-15 | 0.432200 |
2024-11-14 | 0.427300 |