净值日期 | 万份收益 |
2024-11-28 | 0.562400 |
2024-11-27 | 0.675600 |
2024-11-26 | 0.848800 |
2024-11-25 | 0.917700 |
2024-11-24 | 0.437500 |
2024-11-23 | 0.438000 |
2024-11-22 | 0.441100 |
2024-11-21 | 0.438000 |
2024-11-20 | 0.437900 |
2024-11-19 | 0.440200 |
2024-11-18 | 0.444100 |
2024-11-17 | 0.441000 |
2024-11-16 | 0.437500 |
2024-11-15 | 0.441200 |
2024-11-14 | 0.439700 |