净值日期 | 万份收益 |
2024-12-13 | 0.453400 |
2024-12-12 | 0.451300 |
2024-12-11 | 0.460100 |
2024-12-10 | 0.461700 |
2024-12-09 | 0.463000 |
2024-12-08 | 0.462900 |
2024-12-07 | 0.463400 |
2024-12-06 | 0.462900 |
2024-12-05 | 0.478800 |
2024-12-04 | 0.465000 |
2024-12-03 | 0.462800 |
2024-12-02 | 0.463900 |
2024-12-01 | 0.464900 |
2024-11-30 | 0.465000 |
2024-11-29 | 0.472400 |