净值日期 | 万份收益 |
2024-12-04 | 0.941100 |
2024-12-03 | 0.922500 |
2024-12-02 | 0.946100 |
2024-12-01 | 0.461200 |
2024-11-30 | 0.465400 |
2024-11-29 | 0.940700 |
2024-11-28 | 0.942000 |
2024-11-27 | 0.906400 |
2024-11-26 | 0.896700 |
2024-11-25 | 0.941900 |
2024-11-24 | 0.472600 |
2024-11-23 | 0.472600 |
2024-11-22 | 0.850800 |
2024-11-21 | 0.998600 |
2024-11-20 | 0.814000 |