净值日期 | 万份收益 |
2024-12-14 | 0.457100 |
2024-12-13 | 0.459800 |
2024-12-12 | 0.458600 |
2024-12-11 | 0.457000 |
2024-12-10 | 0.453500 |
2024-12-09 | 0.453900 |
2024-12-08 | 0.452900 |
2024-12-07 | 0.454500 |
2024-12-06 | 0.453800 |
2024-12-05 | 0.478000 |
2024-12-04 | 0.445300 |
2024-12-03 | 0.446400 |
2024-12-02 | 0.439800 |
2024-12-01 | 0.445300 |
2024-11-30 | 0.445100 |