净值日期 | 万份收益 |
2024-12-04 | 0.469700 |
2024-12-03 | 0.471700 |
2024-12-02 | 0.467800 |
2024-12-01 | 0.473000 |
2024-11-30 | 0.472700 |
2024-11-29 | 0.475400 |
2024-11-28 | 0.491900 |
2024-11-27 | 0.491400 |
2024-11-26 | 0.490200 |
2024-11-25 | 0.501500 |
2024-11-24 | 0.473500 |
2024-11-23 | 0.473500 |
2024-11-22 | 0.578200 |
2024-11-21 | 0.582800 |
2024-11-20 | 0.604600 |