净值日期 | 万份收益 |
2024-11-28 | 0.449700 |
2024-11-27 | 0.444300 |
2024-11-26 | 0.444200 |
2024-11-25 | 0.455800 |
2024-11-24 | 0.449000 |
2024-11-23 | 0.450800 |
2024-11-22 | 0.451800 |
2024-11-21 | 0.450600 |
2024-11-20 | 0.455700 |
2024-11-19 | 0.457400 |
2024-11-18 | 0.457400 |
2024-11-17 | 0.462600 |
2024-11-16 | 0.468800 |
2024-11-15 | 0.468800 |
2024-11-14 | 0.462900 |