净值日期 | 万份收益 |
2024-11-28 | 0.685200 |
2024-11-27 | 0.674300 |
2024-11-26 | 0.680000 |
2024-11-25 | 0.681700 |
2024-11-24 | 0.500500 |
2024-11-23 | 0.500500 |
2024-11-22 | 0.644400 |
2024-11-21 | 0.677900 |
2024-11-20 | 0.664500 |
2024-11-19 | 0.677500 |
2024-11-18 | 0.674100 |
2024-11-17 | 0.505000 |
2024-11-16 | 0.503000 |
2024-11-15 | 0.679900 |
2024-11-14 | 0.715900 |