净值日期 | 万份收益 |
2024-12-04 | 0.751100 |
2024-12-03 | 0.731000 |
2024-12-02 | 0.783400 |
2024-12-01 | 0.492600 |
2024-11-30 | 0.487800 |
2024-11-29 | 0.783200 |
2024-11-28 | 0.766100 |
2024-11-27 | 0.761400 |
2024-11-26 | 0.756100 |
2024-11-25 | 0.760200 |
2024-11-24 | 0.487800 |
2024-11-23 | 0.488700 |
2024-11-22 | 0.798900 |
2024-11-21 | 0.809100 |
2024-11-20 | 0.779800 |