净值日期 | 万份收益 |
2024-12-04 | 0.468900 |
2024-12-03 | 0.466500 |
2024-12-02 | 0.467500 |
2024-12-01 | 0.470600 |
2024-11-30 | 0.469700 |
2024-11-29 | 0.467200 |
2024-11-28 | 0.469500 |
2024-11-27 | 0.468800 |
2024-11-26 | 0.468400 |
2024-11-25 | 0.473200 |
2024-11-24 | 0.456900 |
2024-11-23 | 0.463200 |
2024-11-22 | 0.476800 |
2024-11-21 | 0.474300 |
2024-11-20 | 0.475000 |