净值日期 | 万份收益 |
2024-12-04 | 0.481700 |
2024-12-03 | 0.501000 |
2024-12-02 | 0.495000 |
2024-12-01 | 0.495200 |
2024-11-30 | 0.495200 |
2024-11-29 | 0.498900 |
2024-11-28 | 0.483000 |
2024-11-27 | 0.484600 |
2024-11-26 | 0.481900 |
2024-11-25 | 0.482600 |
2024-11-24 | 0.475400 |
2024-11-23 | 0.477700 |
2024-11-22 | 0.484300 |
2024-11-21 | 0.474800 |
2024-11-20 | 0.485900 |