净值日期 | 万份收益 |
2024-11-28 | 0.483000 |
2024-11-27 | 0.484600 |
2024-11-26 | 0.481900 |
2024-11-25 | 0.482600 |
2024-11-24 | 0.475400 |
2024-11-23 | 0.477700 |
2024-11-22 | 0.484300 |
2024-11-21 | 0.474800 |
2024-11-20 | 0.485900 |
2024-11-19 | 0.490800 |
2024-11-18 | 0.492000 |
2024-11-17 | 0.485000 |
2024-11-16 | 0.487100 |
2024-11-15 | 0.485700 |
2024-11-14 | 0.488700 |