净值日期 | 万份收益 |
2024-12-13 | 0.467300 |
2024-12-12 | 0.466800 |
2024-12-11 | 0.465100 |
2024-12-10 | 0.465200 |
2024-12-09 | 0.467400 |
2024-12-08 | 0.466000 |
2024-12-07 | 0.469400 |
2024-12-06 | 0.465900 |
2024-12-05 | 0.514400 |
2024-12-04 | 0.456500 |
2024-12-03 | 0.453700 |
2024-12-02 | 0.454800 |
2024-12-01 | 0.456500 |
2024-11-30 | 0.447200 |
2024-11-29 | 0.446600 |