净值日期 | 万份收益 |
2024-12-04 | 0.441700 |
2024-12-03 | 0.437700 |
2024-12-02 | 0.439600 |
2024-12-01 | 0.440900 |
2024-11-30 | 0.441300 |
2024-11-29 | 0.438500 |
2024-11-28 | 0.440500 |
2024-11-27 | 0.438500 |
2024-11-26 | 0.439300 |
2024-11-25 | 0.442500 |
2024-11-24 | 0.436500 |
2024-11-23 | 0.441900 |
2024-11-22 | 0.445500 |
2024-11-21 | 0.445200 |
2024-11-20 | 0.445300 |