净值日期 | 万份收益 |
2024-12-13 | 0.450100 |
2024-12-12 | 0.444700 |
2024-12-11 | 0.447300 |
2024-12-10 | 0.444100 |
2024-12-09 | 0.448800 |
2024-12-08 | 0.444500 |
2024-12-07 | 0.447500 |
2024-12-06 | 0.444600 |
2024-12-05 | 0.567800 |
2024-12-04 | 0.440600 |
2024-12-03 | 0.439900 |
2024-12-02 | 0.438700 |
2024-12-01 | 0.444500 |
2024-11-30 | 0.441500 |
2024-11-29 | 0.438800 |