净值日期 | 万份收益 |
2024-11-28 | 0.562300 |
2024-11-27 | 0.556000 |
2024-11-26 | 0.567400 |
2024-11-25 | 0.562300 |
2024-11-24 | 0.478500 |
2024-11-23 | 0.478500 |
2024-11-22 | 0.560000 |
2024-11-21 | 0.563600 |
2024-11-20 | 0.559000 |
2024-11-19 | 0.552500 |
2024-11-18 | 0.543600 |
2024-11-17 | 0.484400 |
2024-11-16 | 0.477700 |
2024-11-15 | 0.527500 |
2024-11-14 | 0.528700 |