净值日期 | 万份收益 |
2024-12-04 | 0.446100 |
2024-12-03 | 0.446300 |
2024-12-02 | 0.444600 |
2024-12-01 | 0.450000 |
2024-11-30 | 0.447000 |
2024-11-29 | 0.444100 |
2024-11-28 | 0.448400 |
2024-11-27 | 0.444600 |
2024-11-26 | 0.444300 |
2024-11-25 | 0.454100 |
2024-11-24 | 0.448400 |
2024-11-23 | 0.450900 |
2024-11-22 | 0.451700 |
2024-11-21 | 0.450300 |
2024-11-20 | 0.453600 |