净值日期 | 万份收益 |
2024-12-13 | 0.471300 |
2024-12-12 | 0.468600 |
2024-12-11 | 0.465400 |
2024-12-10 | 0.462400 |
2024-12-09 | 0.465000 |
2024-12-08 | 0.450000 |
2024-12-07 | 0.451100 |
2024-12-06 | 0.457900 |
2024-12-05 | 0.532900 |
2024-12-04 | 0.451600 |
2024-12-03 | 0.450800 |
2024-12-02 | 0.455600 |
2024-12-01 | 0.457800 |
2024-11-30 | 0.459700 |
2024-11-29 | 0.453300 |