净值日期 | 万份收益 |
2024-12-13 | 0.471300 |
2024-12-12 | 0.471100 |
2024-12-11 | 0.469000 |
2024-12-10 | 0.463900 |
2024-12-09 | 0.463000 |
2024-12-08 | 0.461300 |
2024-12-07 | 0.465000 |
2024-12-06 | 0.461100 |
2024-12-05 | 0.621200 |
2024-12-04 | 0.456100 |
2024-12-03 | 0.456000 |
2024-12-02 | 0.458100 |
2024-12-01 | 0.464100 |
2024-11-30 | 0.458100 |
2024-11-29 | 0.458000 |