净值日期 | 万份收益 |
2024-11-28 | 0.463800 |
2024-11-27 | 0.465800 |
2024-11-26 | 0.465200 |
2024-11-25 | 0.476100 |
2024-11-24 | 0.446100 |
2024-11-23 | 0.446100 |
2024-11-22 | 0.552600 |
2024-11-21 | 0.560400 |
2024-11-20 | 0.584200 |
2024-11-19 | 0.587300 |
2024-11-18 | 0.688700 |
2024-11-17 | 0.459400 |
2024-11-16 | 0.454100 |
2024-11-15 | 0.504300 |
2024-11-14 | 0.507900 |