净值日期 | 万份收益 |
2024-12-04 | 0.448200 |
2024-12-03 | 0.448100 |
2024-12-02 | 0.447000 |
2024-12-01 | 0.452700 |
2024-11-30 | 0.449800 |
2024-11-29 | 0.446900 |
2024-11-28 | 0.451100 |
2024-11-27 | 0.446200 |
2024-11-26 | 0.446500 |
2024-11-25 | 0.457000 |
2024-11-24 | 0.451200 |
2024-11-23 | 0.453600 |
2024-11-22 | 0.454700 |
2024-11-21 | 0.453200 |
2024-11-20 | 0.456100 |