净值日期 | 万份收益 |
2024-12-13 | 0.454900 |
2024-12-12 | 0.451400 |
2024-12-11 | 0.449800 |
2024-12-10 | 0.449400 |
2024-12-09 | 0.453900 |
2024-12-08 | 0.451300 |
2024-12-07 | 0.451700 |
2024-12-06 | 0.454700 |
2024-12-05 | 0.494700 |
2024-12-04 | 0.455100 |
2024-12-03 | 0.451800 |
2024-12-02 | 0.453200 |
2024-12-01 | 0.454600 |
2024-11-30 | 0.455000 |
2024-11-29 | 0.451600 |