净值日期 | 万份收益 |
2024-11-28 | 0.448400 |
2024-11-27 | 0.444600 |
2024-11-26 | 0.444300 |
2024-11-25 | 0.454100 |
2024-11-24 | 0.448400 |
2024-11-23 | 0.450900 |
2024-11-22 | 0.451700 |
2024-11-21 | 0.450300 |
2024-11-20 | 0.453600 |
2024-11-19 | 0.453400 |
2024-11-18 | 0.453700 |
2024-11-17 | 0.457600 |
2024-11-16 | 0.460100 |
2024-11-15 | 0.462300 |
2024-11-14 | 0.455100 |