净值日期 | 万份收益 |
2024-12-04 | 0.441200 |
2024-12-03 | 0.442900 |
2024-12-02 | 0.439900 |
2024-12-01 | 0.445600 |
2024-11-30 | 0.445300 |
2024-11-29 | 0.444100 |
2024-11-28 | 0.463800 |
2024-11-27 | 0.465800 |
2024-11-26 | 0.465200 |
2024-11-25 | 0.476100 |
2024-11-24 | 0.446100 |
2024-11-23 | 0.446100 |
2024-11-22 | 0.552600 |
2024-11-21 | 0.560400 |
2024-11-20 | 0.584200 |