净值日期 | 万份收益 |
2024-11-28 | 0.443300 |
2024-11-27 | 0.442500 |
2024-11-26 | 0.443000 |
2024-11-25 | 0.448600 |
2024-11-24 | 0.443700 |
2024-11-23 | 0.445000 |
2024-11-22 | 0.450100 |
2024-11-21 | 0.446600 |
2024-11-20 | 0.446600 |
2024-11-19 | 0.448400 |
2024-11-18 | 0.448500 |
2024-11-17 | 0.451100 |
2024-11-16 | 0.446200 |
2024-11-15 | 0.451200 |
2024-11-14 | 0.445100 |