净值日期 | 万份收益 |
2024-12-04 | 0.454600 |
2024-12-03 | 0.454000 |
2024-12-02 | 0.454000 |
2024-12-01 | 0.445600 |
2024-11-30 | 0.434500 |
2024-11-29 | 0.438800 |
2024-11-28 | 0.441900 |
2024-11-27 | 0.437400 |
2024-11-26 | 0.438200 |
2024-11-25 | 0.441700 |
2024-11-24 | 0.423700 |
2024-11-23 | 0.424100 |
2024-11-22 | 0.317400 |
2024-11-21 | 0.377300 |
2024-11-20 | 0.445500 |