净值日期 | 万份收益 |
2024-12-04 | 0.610000 |
2024-12-03 | 0.590100 |
2024-12-02 | 0.589000 |
2024-12-01 | 0.487400 |
2024-11-30 | 0.492800 |
2024-11-29 | 0.583000 |
2024-11-28 | 0.583500 |
2024-11-27 | 0.578400 |
2024-11-26 | 0.587100 |
2024-11-25 | 0.583400 |
2024-11-24 | 0.487900 |
2024-11-23 | 0.487900 |
2024-11-22 | 0.580700 |
2024-11-21 | 0.584700 |
2024-11-20 | 0.577500 |