净值日期 | 万份收益 |
2024-11-28 | 0.473200 |
2024-11-27 | 0.472200 |
2024-11-26 | 0.471400 |
2024-11-25 | 0.472500 |
2024-11-24 | 0.462500 |
2024-11-23 | 0.462900 |
2024-11-22 | 0.473300 |
2024-11-21 | 0.472500 |
2024-11-20 | 0.527200 |
2024-11-19 | 0.473900 |
2024-11-18 | 0.475900 |
2024-11-17 | 0.472000 |
2024-11-16 | 0.474400 |
2024-11-15 | 0.476600 |
2024-11-14 | 0.475500 |