净值日期 | 万份收益 |
2024-12-13 | 0.457300 |
2024-12-12 | 0.457200 |
2024-12-11 | 0.454400 |
2024-12-10 | 0.449400 |
2024-12-09 | 0.448800 |
2024-12-08 | 0.447600 |
2024-12-07 | 0.451300 |
2024-12-06 | 0.447300 |
2024-12-05 | 0.606400 |
2024-12-04 | 0.441900 |
2024-12-03 | 0.440400 |
2024-12-02 | 0.444000 |
2024-12-01 | 0.450400 |
2024-11-30 | 0.444400 |
2024-11-29 | 0.444100 |