净值日期 | 万份收益 |
2024-12-04 | 0.385300 |
2024-12-03 | 0.438900 |
2024-12-02 | 0.438400 |
2024-12-01 | 0.443400 |
2024-11-30 | 0.444000 |
2024-11-29 | 0.440600 |
2024-11-28 | 0.440400 |
2024-11-27 | 0.441400 |
2024-11-26 | 0.439300 |
2024-11-25 | 0.445800 |
2024-11-24 | 0.435800 |
2024-11-23 | 0.438200 |
2024-11-22 | 0.446400 |
2024-11-21 | 0.444700 |
2024-11-20 | 0.441500 |