净值日期 | 万份收益 |
2024-12-06 | 0.444400 |
2024-12-05 | 0.517700 |
2024-12-04 | 0.440200 |
2024-12-03 | 0.435300 |
2024-12-02 | 0.441600 |
2024-12-01 | 0.444100 |
2024-11-30 | 0.446000 |
2024-11-29 | 0.439300 |
2024-11-28 | 0.443300 |
2024-11-27 | 0.442500 |
2024-11-26 | 0.443000 |
2024-11-25 | 0.448600 |
2024-11-24 | 0.443700 |
2024-11-23 | 0.445000 |
2024-11-22 | 0.450100 |