净值日期 | 万份收益 |
2024-12-06 | 0.454700 |
2024-12-05 | 0.494700 |
2024-12-04 | 0.455100 |
2024-12-03 | 0.451800 |
2024-12-02 | 0.453200 |
2024-12-01 | 0.454600 |
2024-11-30 | 0.455000 |
2024-11-29 | 0.451600 |
2024-11-28 | 0.453900 |
2024-11-27 | 0.453500 |
2024-11-26 | 0.452200 |
2024-11-25 | 0.456500 |
2024-11-24 | 0.450200 |
2024-11-23 | 0.455600 |
2024-11-22 | 0.458800 |