净值日期 | 万份收益 |
2024-11-28 | 0.463600 |
2024-11-27 | 0.458400 |
2024-11-26 | 0.459500 |
2024-11-25 | 0.465400 |
2024-11-24 | 0.462700 |
2024-11-23 | 0.464500 |
2024-11-22 | 0.465800 |
2024-11-21 | 0.464500 |
2024-11-20 | 0.470200 |
2024-11-19 | 0.470200 |
2024-11-18 | 0.474500 |
2024-11-17 | 0.476300 |
2024-11-16 | 0.482500 |
2024-11-15 | 0.484600 |
2024-11-14 | 0.477500 |