净值日期 | 万份收益 |
2024-12-06 | 0.498300 |
2024-12-05 | 0.561700 |
2024-12-04 | 0.490300 |
2024-12-03 | 0.489300 |
2024-12-02 | 0.489400 |
2024-12-01 | 0.494300 |
2024-11-30 | 0.489800 |
2024-11-29 | 0.491700 |
2024-11-28 | 0.493900 |
2024-11-27 | 0.488200 |
2024-11-26 | 0.486700 |
2024-11-25 | 0.493900 |
2024-11-24 | 0.483900 |
2024-11-23 | 0.486700 |
2024-11-22 | 0.496500 |