净值日期 | 万份收益 |
2024-12-06 | 0.433400 |
2024-12-05 | 0.593300 |
2024-12-04 | 0.428700 |
2024-12-03 | 0.427600 |
2024-12-02 | 0.430700 |
2024-12-01 | 0.436700 |
2024-11-30 | 0.430700 |
2024-11-29 | 0.430300 |
2024-11-28 | 0.435100 |
2024-11-27 | 0.430800 |
2024-11-26 | 0.431200 |
2024-11-25 | 0.441300 |
2024-11-24 | 0.435300 |
2024-11-23 | 0.437100 |
2024-11-22 | 0.438000 |