净值日期 | 万份收益 |
2024-11-28 | 0.435600 |
2024-11-27 | 0.429800 |
2024-11-26 | 0.430600 |
2024-11-25 | 0.441300 |
2024-11-24 | 0.434400 |
2024-11-23 | 0.436500 |
2024-11-22 | 0.436900 |
2024-11-21 | 0.436200 |
2024-11-20 | 0.440800 |
2024-11-19 | 0.441900 |
2024-11-18 | 0.441000 |
2024-11-17 | 0.446300 |
2024-11-16 | 0.451500 |
2024-11-15 | 0.453900 |
2024-11-14 | 0.448100 |