净值日期 | 万份收益 |
2024-12-13 | 0.457400 |
2024-12-12 | 0.454500 |
2024-12-11 | 0.451600 |
2024-12-10 | 0.447000 |
2024-12-09 | 0.450800 |
2024-12-08 | 0.436300 |
2024-12-07 | 0.437400 |
2024-12-06 | 0.444400 |
2024-12-05 | 0.517700 |
2024-12-04 | 0.440200 |
2024-12-03 | 0.435300 |
2024-12-02 | 0.441600 |
2024-12-01 | 0.444100 |
2024-11-30 | 0.446000 |
2024-11-29 | 0.439300 |