净值日期 | 万份收益 |
2024-12-13 | 0.449700 |
2024-12-12 | 0.444700 |
2024-12-11 | 0.441600 |
2024-12-10 | 0.442100 |
2024-12-09 | 0.449300 |
2024-12-08 | 0.443500 |
2024-12-07 | 0.442900 |
2024-12-06 | 0.445900 |
2024-12-05 | 0.487500 |
2024-12-04 | 0.426000 |
2024-12-03 | 0.425400 |
2024-12-02 | 0.425900 |
2024-12-01 | 0.431900 |
2024-11-30 | 0.431600 |
2024-11-29 | 0.430700 |