净值日期 | 万份收益 |
2024-12-13 | 0.457200 |
2024-12-12 | 0.457100 |
2024-12-11 | 0.457000 |
2024-12-10 | 0.453800 |
2024-12-09 | 0.455100 |
2024-12-08 | 0.455300 |
2024-12-07 | 0.460400 |
2024-12-06 | 0.454700 |
2024-12-05 | 0.525000 |
2024-12-04 | 0.445200 |
2024-12-03 | 0.445300 |
2024-12-02 | 0.444700 |
2024-12-01 | 0.450100 |
2024-11-30 | 0.445000 |
2024-11-29 | 0.444800 |