净值日期 | 万份收益 |
2024-12-04 | 0.491100 |
2024-12-03 | 0.490900 |
2024-12-02 | 0.491400 |
2024-12-01 | 0.492300 |
2024-11-30 | 0.492400 |
2024-11-29 | 0.501000 |
2024-11-28 | 0.490800 |
2024-11-27 | 0.491600 |
2024-11-26 | 0.490900 |
2024-11-25 | 0.494100 |
2024-11-24 | 0.483100 |
2024-11-23 | 0.484200 |
2024-11-22 | 0.494700 |
2024-11-21 | 0.495500 |
2024-11-20 | 0.482400 |