净值日期 | 万份收益 |
2024-11-29 | 0.432500 |
2024-11-28 | 0.438500 |
2024-11-27 | 0.438200 |
2024-11-26 | 0.437300 |
2024-11-25 | 0.444300 |
2024-11-24 | 0.438900 |
2024-11-23 | 0.439500 |
2024-11-22 | 0.444200 |
2024-11-21 | 0.438800 |
2024-11-20 | 0.438500 |
2024-11-19 | 0.443200 |
2024-11-18 | 0.446200 |
2024-11-17 | 0.446500 |
2024-11-16 | 0.442500 |
2024-11-15 | 0.457300 |