净值日期 | 万份收益 |
2024-12-04 | 0.442600 |
2024-12-03 | 0.445200 |
2024-12-02 | 0.439900 |
2024-12-01 | 0.445300 |
2024-11-30 | 0.445100 |
2024-11-29 | 0.442900 |
2024-11-28 | 0.443000 |
2024-11-27 | 0.443400 |
2024-11-26 | 0.439400 |
2024-11-25 | 0.448200 |
2024-11-24 | 0.443600 |
2024-11-23 | 0.444500 |
2024-11-22 | 0.443100 |
2024-11-21 | 0.451300 |
2024-11-20 | 0.449600 |