净值日期 | 万份收益 |
2024-11-28 | 0.767800 |
2024-11-27 | 0.762800 |
2024-11-26 | 0.758400 |
2024-11-25 | 0.761400 |
2024-11-24 | 0.487800 |
2024-11-23 | 0.488700 |
2024-11-22 | 0.800700 |
2024-11-21 | 0.811500 |
2024-11-20 | 0.783000 |
2024-11-19 | 0.808100 |
2024-11-18 | 0.802500 |
2024-11-17 | 0.499200 |
2024-11-16 | 0.501800 |
2024-11-15 | 0.881800 |
2024-11-14 | 0.860800 |