净值日期 | 万份收益 |
2024-12-13 | 0.456500 |
2024-12-12 | 0.456100 |
2024-12-11 | 0.454500 |
2024-12-10 | 0.448000 |
2024-12-09 | 0.449500 |
2024-12-08 | 0.447600 |
2024-12-07 | 0.451300 |
2024-12-06 | 0.447200 |
2024-12-05 | 0.606900 |
2024-12-04 | 0.441300 |
2024-12-03 | 0.436700 |
2024-12-02 | 0.444600 |
2024-12-01 | 0.450400 |
2024-11-30 | 0.444400 |
2024-11-29 | 0.443500 |