净值日期 | 万份收益 |
2024-12-04 | 0.470400 |
2024-12-03 | 0.467500 |
2024-12-02 | 0.468700 |
2024-12-01 | 0.470200 |
2024-11-30 | 0.460900 |
2024-11-29 | 0.459900 |
2024-11-28 | 0.462500 |
2024-11-27 | 0.458900 |
2024-11-26 | 0.458700 |
2024-11-25 | 0.463800 |
2024-11-24 | 0.464200 |
2024-11-23 | 0.464300 |
2024-11-22 | 0.464200 |
2024-11-21 | 0.463900 |
2024-11-20 | 0.468100 |