净值日期 | 万份收益 |
2024-12-04 | 0.465000 |
2024-12-03 | 0.462800 |
2024-12-02 | 0.463900 |
2024-12-01 | 0.464900 |
2024-11-30 | 0.465000 |
2024-11-29 | 0.472400 |
2024-11-28 | 0.463700 |
2024-11-27 | 0.462500 |
2024-11-26 | 0.466100 |
2024-11-25 | 0.466800 |
2024-11-24 | 0.455800 |
2024-11-23 | 0.456800 |
2024-11-22 | 0.467200 |
2024-11-21 | 0.467500 |
2024-11-20 | 0.454200 |