净值日期 | 万份收益 |
2024-11-28 | 0.443000 |
2024-11-27 | 0.443400 |
2024-11-26 | 0.439400 |
2024-11-25 | 0.448200 |
2024-11-24 | 0.443600 |
2024-11-23 | 0.444500 |
2024-11-22 | 0.443100 |
2024-11-21 | 0.451300 |
2024-11-20 | 0.449600 |
2024-11-19 | 0.451900 |
2024-11-18 | 0.452000 |
2024-11-17 | 0.455000 |
2024-11-16 | 0.455100 |
2024-11-15 | 0.562100 |
2024-11-14 | 0.556300 |