净值日期 | 万份收益 |
2024-12-13 | 0.445800 |
2024-12-12 | 0.443700 |
2024-12-11 | 0.442300 |
2024-12-10 | 0.440500 |
2024-12-09 | 0.440100 |
2024-12-08 | 0.439200 |
2024-12-07 | 0.440800 |
2024-12-06 | 0.439600 |
2024-12-05 | 0.464900 |
2024-12-04 | 0.430400 |
2024-12-03 | 0.429600 |
2024-12-02 | 0.425800 |
2024-12-01 | 0.431700 |
2024-11-30 | 0.431400 |
2024-11-29 | 0.429200 |