净值日期 | 万份收益 |
2024-12-04 | 0.426000 |
2024-12-03 | 0.425400 |
2024-12-02 | 0.425900 |
2024-12-01 | 0.431900 |
2024-11-30 | 0.431600 |
2024-11-29 | 0.430700 |
2024-11-28 | 0.449000 |
2024-11-27 | 0.450200 |
2024-11-26 | 0.451100 |
2024-11-25 | 0.466000 |
2024-11-24 | 0.432400 |
2024-11-23 | 0.432400 |
2024-11-22 | 0.548500 |
2024-11-21 | 0.555300 |
2024-11-20 | 0.580000 |