净值日期 | 万份收益 |
2024-12-13 | 0.441000 |
2024-12-12 | 0.438100 |
2024-12-11 | 0.436200 |
2024-12-10 | 0.433500 |
2024-12-09 | 0.440000 |
2024-12-08 | 0.437600 |
2024-12-07 | 0.438000 |
2024-12-06 | 0.438800 |
2024-12-05 | 0.480500 |
2024-12-04 | 0.441700 |
2024-12-03 | 0.437700 |
2024-12-02 | 0.439600 |
2024-12-01 | 0.440900 |
2024-11-30 | 0.441300 |
2024-11-29 | 0.438500 |