净值日期 | 万份收益 |
2024-12-04 | 0.484500 |
2024-12-03 | 0.481400 |
2024-12-02 | 0.482200 |
2024-12-01 | 0.483900 |
2024-11-30 | 0.474600 |
2024-11-29 | 0.474500 |
2024-11-28 | 0.477200 |
2024-11-27 | 0.472700 |
2024-11-26 | 0.472800 |
2024-11-25 | 0.477600 |
2024-11-24 | 0.477900 |
2024-11-23 | 0.478000 |
2024-11-22 | 0.478400 |
2024-11-21 | 0.477500 |
2024-11-20 | 0.481400 |