净值日期 | 万份收益 |
2024-12-04 | 0.677000 |
2024-12-03 | 0.780100 |
2024-12-02 | 0.709000 |
2024-12-01 | 0.428500 |
2024-11-30 | 0.428300 |
2024-11-29 | 0.493800 |
2024-11-28 | 0.562400 |
2024-11-27 | 0.675600 |
2024-11-26 | 0.848800 |
2024-11-25 | 0.917700 |
2024-11-24 | 0.437500 |
2024-11-23 | 0.438000 |
2024-11-22 | 0.441100 |
2024-11-21 | 0.438000 |
2024-11-20 | 0.437900 |