净值日期 | 万份收益 |
2024-12-13 | 0.443400 |
2024-12-12 | 0.442900 |
2024-12-11 | 0.441300 |
2024-12-10 | 0.434900 |
2024-12-09 | 0.435600 |
2024-12-08 | 0.433900 |
2024-12-07 | 0.437600 |
2024-12-06 | 0.433400 |
2024-12-05 | 0.593300 |
2024-12-04 | 0.428700 |
2024-12-03 | 0.427600 |
2024-12-02 | 0.430700 |
2024-12-01 | 0.436700 |
2024-11-30 | 0.430700 |
2024-11-29 | 0.430300 |