净值日期 | 万份收益 |
2024-12-13 | 0.444000 |
2024-12-12 | 0.443700 |
2024-12-11 | 0.443000 |
2024-12-10 | 0.434900 |
2024-12-09 | 0.434900 |
2024-12-08 | 0.432600 |
2024-12-07 | 0.436400 |
2024-12-06 | 0.432100 |
2024-12-05 | 0.641400 |
2024-12-04 | 0.427100 |
2024-12-03 | 0.430400 |
2024-12-02 | 0.430500 |
2024-12-01 | 0.436300 |
2024-11-30 | 0.431000 |
2024-11-29 | 0.430000 |