净值日期 | 万份收益 |
2024-12-04 | 0.509600 |
2024-12-03 | 0.508600 |
2024-12-02 | 0.508900 |
2024-12-01 | 0.511700 |
2024-11-30 | 0.510800 |
2024-11-29 | 0.510600 |
2024-11-28 | 0.510800 |
2024-11-27 | 0.509900 |
2024-11-26 | 0.509700 |
2024-11-25 | 0.514700 |
2024-11-24 | 0.498000 |
2024-11-23 | 0.504300 |
2024-11-22 | 0.519300 |
2024-11-21 | 0.516200 |
2024-11-20 | 0.517000 |