净值日期 | 万份收益 |
2024-11-29 | 0.514700 |
2024-11-28 | 0.497500 |
2024-11-27 | 0.509400 |
2024-11-26 | 0.517700 |
2024-11-25 | 0.536000 |
2024-11-24 | 0.436800 |
2024-11-23 | 0.437700 |
2024-11-22 | 0.533100 |
2024-11-21 | 0.589200 |
2024-11-20 | 0.575800 |
2024-11-19 | 0.604300 |
2024-11-18 | 0.586400 |
2024-11-17 | 0.452000 |
2024-11-16 | 0.458200 |
2024-11-15 | 0.461600 |