净值日期 | 万份收益 |
2024-11-28 | 0.589700 |
2024-11-27 | 0.583400 |
2024-11-26 | 0.595200 |
2024-11-25 | 0.589600 |
2024-11-24 | 0.505900 |
2024-11-23 | 0.505900 |
2024-11-22 | 0.587300 |
2024-11-21 | 0.590800 |
2024-11-20 | 0.586500 |
2024-11-19 | 0.580500 |
2024-11-18 | 0.571100 |
2024-11-17 | 0.511800 |
2024-11-16 | 0.505100 |
2024-11-15 | 0.554400 |
2024-11-14 | 0.556500 |