净值日期 | 万份收益 |
2024-12-04 | 0.669700 |
2024-12-03 | 0.662500 |
2024-12-02 | 0.686600 |
2024-12-01 | 0.506700 |
2024-11-30 | 0.506900 |
2024-11-29 | 0.683300 |
2024-11-28 | 0.675400 |
2024-11-27 | 0.676800 |
2024-11-26 | 0.679300 |
2024-11-25 | 0.688100 |
2024-11-24 | 0.505300 |
2024-11-23 | 0.506000 |
2024-11-22 | 0.667500 |
2024-11-21 | 0.677600 |
2024-11-20 | 0.674100 |