净值日期 | 万份收益 |
2024-12-04 | 0.752200 |
2024-12-03 | 0.733100 |
2024-12-02 | 0.784400 |
2024-12-01 | 0.492600 |
2024-11-30 | 0.487800 |
2024-11-29 | 0.784500 |
2024-11-28 | 0.767200 |
2024-11-27 | 0.762600 |
2024-11-26 | 0.758900 |
2024-11-25 | 0.762600 |
2024-11-24 | 0.487800 |
2024-11-23 | 0.488700 |
2024-11-22 | 0.801200 |
2024-11-21 | 0.811900 |
2024-11-20 | 0.782100 |