净值日期 | 万份收益 |
2024-12-13 | 0.454200 |
2024-12-12 | 0.452800 |
2024-12-11 | 0.452500 |
2024-12-10 | 0.450700 |
2024-12-09 | 0.453900 |
2024-12-08 | 0.449900 |
2024-12-07 | 0.453000 |
2024-12-06 | 0.449600 |
2024-12-05 | 0.572300 |
2024-12-04 | 0.446100 |
2024-12-03 | 0.446300 |
2024-12-02 | 0.444600 |
2024-12-01 | 0.450000 |
2024-11-30 | 0.447000 |
2024-11-29 | 0.444100 |