净值日期 | 万份收益 |
2024-12-06 | 0.454700 |
2024-12-05 | 0.525000 |
2024-12-04 | 0.445200 |
2024-12-03 | 0.445300 |
2024-12-02 | 0.444700 |
2024-12-01 | 0.450100 |
2024-11-30 | 0.445000 |
2024-11-29 | 0.444800 |
2024-11-28 | 0.449200 |
2024-11-27 | 0.441400 |
2024-11-26 | 0.443800 |
2024-11-25 | 0.449500 |
2024-11-24 | 0.446600 |
2024-11-23 | 0.446800 |
2024-11-22 | 0.449600 |