净值日期 | 万份收益 |
2024-12-13 | 0.443600 |
2024-12-12 | 0.440800 |
2024-12-11 | 0.438400 |
2024-12-10 | 0.434600 |
2024-12-09 | 0.437600 |
2024-12-08 | 0.422600 |
2024-12-07 | 0.423700 |
2024-12-06 | 0.429700 |
2024-12-05 | 0.505200 |
2024-12-04 | 0.427100 |
2024-12-03 | 0.422900 |
2024-12-02 | 0.428000 |
2024-12-01 | 0.430400 |
2024-11-30 | 0.432300 |
2024-11-29 | 0.426100 |