净值日期 | 万份收益 |
2024-12-04 | 0.669300 |
2024-12-03 | 0.661500 |
2024-12-02 | 0.686100 |
2024-12-01 | 0.506700 |
2024-11-30 | 0.506900 |
2024-11-29 | 0.682900 |
2024-11-28 | 0.675300 |
2024-11-27 | 0.676800 |
2024-11-26 | 0.678600 |
2024-11-25 | 0.687800 |
2024-11-24 | 0.505300 |
2024-11-23 | 0.506000 |
2024-11-22 | 0.667100 |
2024-11-21 | 0.677300 |
2024-11-20 | 0.673900 |