净值日期 | 万份收益 |
2024-12-06 | 0.472600 |
2024-12-05 | 0.487200 |
2024-12-04 | 0.443400 |
2024-12-03 | 0.465900 |
2024-12-02 | 0.470800 |
2024-12-01 | 0.472600 |
2024-11-30 | 0.471900 |
2024-11-29 | 0.470300 |
2024-11-28 | 0.473700 |
2024-11-27 | 0.472400 |
2024-11-26 | 0.469000 |
2024-11-25 | 0.472500 |
2024-11-24 | 0.462500 |
2024-11-23 | 0.462900 |
2024-11-22 | 0.473300 |