净值日期 | 万份收益 |
2024-11-30 | 0.481500 |
2024-11-29 | 0.484000 |
2024-11-28 | 0.468700 |
2024-11-27 | 0.470800 |
2024-11-26 | 0.469000 |
2024-11-25 | 0.469000 |
2024-11-24 | 0.461700 |
2024-11-23 | 0.464000 |
2024-11-22 | 0.470600 |
2024-11-21 | 0.461100 |
2024-11-20 | 0.472100 |
2024-11-19 | 0.477300 |
2024-11-18 | 0.478400 |
2024-11-17 | 0.471300 |
2024-11-16 | 0.473400 |