净值日期 | 万份收益 |
2024-11-28 | 0.449000 |
2024-11-27 | 0.450200 |
2024-11-26 | 0.451100 |
2024-11-25 | 0.466000 |
2024-11-24 | 0.432400 |
2024-11-23 | 0.432400 |
2024-11-22 | 0.548500 |
2024-11-21 | 0.555300 |
2024-11-20 | 0.580000 |
2024-11-19 | 0.588000 |
2024-11-18 | 0.674500 |
2024-11-17 | 0.445700 |
2024-11-16 | 0.440400 |
2024-11-15 | 0.492700 |
2024-11-14 | 0.494800 |