净值日期 | 万份收益 |
2024-12-04 | 0.661500 |
2024-12-03 | 0.677900 |
2024-12-02 | 0.697600 |
2024-12-01 | 0.452400 |
2024-11-30 | 0.452400 |
2024-11-29 | 0.635400 |
2024-11-28 | 0.645000 |
2024-11-27 | 0.621000 |
2024-11-26 | 0.630700 |
2024-11-25 | 0.637800 |
2024-11-24 | 0.447400 |
2024-11-23 | 0.447400 |
2024-11-22 | 0.599800 |
2024-11-21 | 0.702800 |
2024-11-20 | 0.985200 |