净值日期 | 万份收益 |
2024-12-04 | 0.460300 |
2024-12-03 | 0.455700 |
2024-12-02 | 0.458500 |
2024-12-01 | 0.463800 |
2024-11-30 | 0.458700 |
2024-11-29 | 0.458900 |
2024-11-28 | 0.463600 |
2024-11-27 | 0.457900 |
2024-11-26 | 0.457200 |
2024-11-25 | 0.463100 |
2024-11-24 | 0.460300 |
2024-11-23 | 0.460500 |
2024-11-22 | 0.463200 |
2024-11-21 | 0.463400 |
2024-11-20 | 0.469500 |