净值日期 | 万份收益 |
2024-11-28 | 0.464100 |
2024-11-27 | 0.458400 |
2024-11-26 | 0.458700 |
2024-11-25 | 0.469400 |
2024-11-24 | 0.462700 |
2024-11-23 | 0.464500 |
2024-11-22 | 0.465500 |
2024-11-21 | 0.465000 |
2024-11-20 | 0.469700 |
2024-11-19 | 0.471400 |
2024-11-18 | 0.471300 |
2024-11-17 | 0.476300 |
2024-11-16 | 0.482500 |
2024-11-15 | 0.483100 |
2024-11-14 | 0.476900 |