净值日期 | 万份收益 |
2024-11-28 | 0.440700 |
2024-11-27 | 0.442000 |
2024-11-26 | 0.440300 |
2024-11-25 | 0.445900 |
2024-11-24 | 0.435800 |
2024-11-23 | 0.438200 |
2024-11-22 | 0.446600 |
2024-11-21 | 0.444600 |
2024-11-20 | 0.443100 |
2024-11-19 | 0.445700 |
2024-11-18 | 0.445100 |
2024-11-17 | 0.441900 |
2024-11-16 | 0.441600 |
2024-11-15 | 0.443600 |
2024-11-14 | 0.440500 |