净值日期 | 万份收益 |
2024-12-13 | 0.448800 |
2024-12-12 | 0.448600 |
2024-12-11 | 0.454400 |
2024-12-10 | 0.454100 |
2024-12-09 | 0.455100 |
2024-12-08 | 0.455100 |
2024-12-07 | 0.459100 |
2024-12-06 | 0.454100 |
2024-12-05 | 0.510500 |
2024-12-04 | 0.445300 |
2024-12-03 | 0.445300 |
2024-12-02 | 0.443900 |
2024-12-01 | 0.449400 |
2024-11-30 | 0.445100 |
2024-11-29 | 0.444600 |