净值日期 | 万份收益 |
2024-12-04 | 0.473200 |
2024-12-03 | 0.472200 |
2024-12-02 | 0.470700 |
2024-12-01 | 0.476800 |
2024-11-30 | 0.472500 |
2024-11-29 | 0.472000 |
2024-11-28 | 0.475500 |
2024-11-27 | 0.471600 |
2024-11-26 | 0.471400 |
2024-11-25 | 0.475900 |
2024-11-24 | 0.459900 |
2024-11-23 | 0.460700 |
2024-11-22 | 0.481200 |
2024-11-21 | 0.481300 |
2024-11-20 | 0.484500 |