净值日期 | 万份收益 |
2024-12-04 | 0.583100 |
2024-12-03 | 0.565500 |
2024-12-02 | 0.566100 |
2024-12-01 | 0.478200 |
2024-11-30 | 0.484600 |
2024-11-29 | 0.561600 |
2024-11-28 | 0.562300 |
2024-11-27 | 0.556000 |
2024-11-26 | 0.567400 |
2024-11-25 | 0.562300 |
2024-11-24 | 0.478500 |
2024-11-23 | 0.478500 |
2024-11-22 | 0.560000 |
2024-11-21 | 0.563600 |
2024-11-20 | 0.559000 |